United States Copper Index Fund (CPER)
38.99
-0.74
(-1.86%)
USD |
NYSEARCA |
Oct 30, 16:00
39.03
+0.04
(+0.10%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | -0.07% | 663.28M | 459094.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 230.83M |
Basic Info
| Investment Strategy | |
| The Fund seeks to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total Return. This Index is designed as a benchmark for investors seeking attractive risk-adjusted returns on a portfolio of copper futures contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Industrial Metals |
| Peer Group | Commodities Base Metals Funds |
| Global Macro | Commodity Industrial Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | USCF |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 02, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 31.35% |
| Stock | 0.00% |
| Bond | 67.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total Return. This Index is designed as a benchmark for investors seeking attractive risk-adjusted returns on a portfolio of copper futures contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Industrial Metals |
| Peer Group | Commodities Base Metals Funds |
| Global Macro | Commodity Industrial Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | USCF |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |