Free Trial
NYSEARCA:CPER

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

United States Copper Index Fund logo
$30.27 -1.40 (-4.42%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$29.90 -0.38 (-1.24%)
As of 10/10/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About United States Copper Index Fund (NYSEARCA:CPER)

Advanced

Key Stats

Today's Range
$30.01
$31.91
50-Day Range
$27.21
$31.67
52-Week Range
$25.10
$36.69
Volume
1.45 million shs
Average Volume
264,123 shs
Market Capitalization
$281.51 million
Assets Under Management
$291.44 million
Dividend Yield
0.00%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

United States Copper Index Fund Expenses

TypeCPERCopper ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.93%0.71%0.51%0.53%
Other Expenses0.41%0.41%0.32%0.59%0.56%
Total Expense1.06%1.13%0.83%0.74%0.73%
Fee Waiver-0.02%-0.02%-0.33%-0.71%-0.63%
Net Expense1.04%0.90%0.71%0.58%0.60%
Receive CPER Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for United States Copper Index Fund and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CPER ETF News Headlines

Capital Gains Tax Strategies for Seniors
Capital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation.tc pixel
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 20.3% and is now trading at $30.27.

Top institutional shareholders of United States Copper Index Fund include Matauro LLC (0.49%), Ignite Planners LLC (0.16%) and Armstrong Advisory Group Inc. (0.01%).

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 Dynamic Copper Index Total Return
Category
Industrial Metals
Focus
Copper
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$304.75 million
Average Daily Volume
$425.27 thousand
Discount/Premium
0.09%

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
6,447
Put Options
824
Call Options
5,623
Short Interest
203,400 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$350.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 6 CPER Holdings

  • Bny Cash Reserve
    Holding Weight: 23.24%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 22.83%
  • Copper Future Mar 26
    Holding Weight: 17.08%
  • Copper Future Dec 25
    Holding Weight: 17.07%
  • Copper Future May 26
    Holding Weight: 17.05%
  • Cash
    Holding Weight: 2.74%

This page (NYSEARCA:CPER) was last updated on 10/11/2025 by MarketBeat.com Staff
From Our Partners