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NYSEARCA:CPER

United States Copper Index Fund (CPER) Price, Holdings, & News

United States Copper Index Fund logo
$29.24 +0.15 (+0.52%)
As of 05/20/2025 04:10 PM Eastern

About United States Copper Index Fund (NYSEARCA:CPER)

Key Stats

Today's Range
$28.80
$29.25
50-Day Range
$25.72
$32.75
52-Week Range
$24.70
$33.11
Volume
224,374 shs
Average Volume
157,005 shs
Market Capitalization
$188.60 million
Assets Under Management
$167.68 million
Dividend Yield
0.00%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

The United States Copper Index Fund, LP (CPER) is an exchange-traded fund that is based on the SummerHaven Copper index. The fund tracks a rules-based index of copper futures contracts selected based on the shape of the copper futures curve. CPER was launched on Nov 15, 2011 and is managed by US Commodity Funds.

United States Copper Index Fund Expenses

TypeCPERCopper ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.93%0.73%0.52%0.53%
Other Expenses0.39%0.39%0.35%0.56%0.51%
Total Expense1.04%1.12%0.90%0.73%0.71%
Fee Waiver0.00%0.00%-0.72%-0.65%-0.54%
Net Expense1.04%0.90%0.69%0.58%0.60%
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CPER ETF News Headlines

Copper wire
Gold Is Making All-Time Highs, But So Is This Quiet Metal
Gold prices are making new all-time highs again, dragging other metals higher with them and giving investors a chance to upside.
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Revolution we predicted has arrived." In fact, I believe these robots could impact 65 million Americans lives — by August of this year.
Copper retreats as US-China trade tensions escalate
See More Headlines

CPER ETF - Frequently Asked Questions

United States Copper Index Fund's stock was trading at $25.16 at the beginning of the year. Since then, CPER stock has increased by 16.2% and is now trading at $29.24.
View the best growth stocks for 2025 here
.

Top institutional shareholders of United States Copper Index Fund include LPL Financial LLC (2.06%), Arkadios Wealth Advisors (1.70%), Jane Street Group LLC (1.09%) and Basso Capital Management L.P. (0.51%).

Shares of CPER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that United States Copper Index Fund investors own include NVIDIA (NVDA), Verizon Communications (VZ), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), AbbVie (ABBV), JPMorgan Chase & Co. (JPM), Pembina Pipeline (PBA) and

Fund Details

Issuer
US Commodity Funds
Fund Name
United States Copper Index Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPER
Inception Date
11/14/2011
Fund Manager
Andrew F. Ngim
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
SummerHaven Copper Index Total Return
Category
Industrial Metals
Focus
Copper
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$167.68 million
Average Daily Volume
$131,565.30
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
199
Put Options
37
Call Options
162
Short Interest
109,600 shs

Miscellaneous

Beta
0.54
Creation Unit
50,000
Creation Fee
$350.00
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Top 6 CPER Holdings

  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 39.52%
  • Copper Future Dec 25
    Holding Weight: 16.79%
  • Copper Future Sept 25
    Holding Weight: 16.75%
  • Copper Future July 25
    Holding Weight: 16.71%
  • Bny Cash Reserve
    Holding Weight: 6.15%
  • Cash
    Holding Weight: 4.08%

This page (NYSEARCA:CPER) was last updated on 5/21/2025 by MarketBeat.com Staff
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