United States Copper Index Fund (CPER)
29.23
+0.02
(+0.07%)
USD |
NYSEARCA |
May 22, 16:00
29.22
-0.01
(-0.03%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.06% | 0.04% | 168.00M | 137123.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -25.46M | Upgrade |
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 |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| 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 Investments |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 33.67% |
| Stock | 0.00% |
| Bond | 16.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.05% |
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 |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| 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 Investments |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |