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NYSEARCA:CPER

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

United States Copper Index Fund logo
$40.61 -0.04 (-0.10%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$40.43 -0.18 (-0.43%)
As of 09/25/2026 07:58 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 Massive. Learn more.

About United States Copper Index Fund (NYSEARCA:CPER)

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Key Stats

Today's Range
$40.33
▼
$40.70
50-Day Range
$38.24
▼
$41.43
52-Week Range
$29.05
▼
$41.52
Volume
283,279 shs
Average Volume
884,992 shs
Market Capitalization
$759.41 million
Assets Under Management
$728.46 million
Dividend Yield
0.00%
Net Expense Ratio
0.88%
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%0.69%0.50%0.53%
Other Expenses0.23%0.23%0.48%0.60%0.54%
Total Expense0.88%1.04%0.94%0.75%0.73%
Fee Waiver0.00%0.00%-0.84%-0.78%-0.68%
Net Expense0.88%0.84%0.67%0.57%0.60%
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CPER ETF News Headlines

Meridian Mining's Cabaçal gold-copper-silver project valued at $2bn
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
See More Headlines

CPER ETF - Frequently Asked Questions

United States Copper Index Fund's stock was trading at $34.96 at the start of the year. Since then, CPER shares have increased by 16.2% and is now trading at $40.61.

Top institutional shareholders of United States Copper Index Fund include Proficio Capital Partners LLC (0.34%), TD Waterhouse Canada Inc. (0.30%), SMART Wealth LLC (0.10%) and Continuum Advisory LLC (0.05%).

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
11/15/2011
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
30

Fund Statistics

Assets Under Management
$728.46 million
Average Daily Volume
$567.98 thousand
Discount/Premium
0.03%

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
816
Put Options
414
Call Options
402
Short Interest
723,464 shs

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 CPER Holdings

  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 22.37%
  • Copper Future May 27
    Holding Weight: 16.42%
  • Copper Future Mar 27
    Holding Weight: 16.41%
  • Copper Future Dec 26
    Holding Weight: 16.40%
  • Trs Mbl Cper Mqcp428e 08062026
    Holding Weight: 3.56%
  • United States Treasury Bills 0%
    Holding Weight: 2.13%
  • United States Treasury Bills 0%
    Holding Weight: 2.13%
  • United States Treasury Bills 0%
    Holding Weight: 2.12%
  • United States Treasury Bills 0%
    Holding Weight: 2.12%
  • Bny Cash Reserve
    Holding Weight: 1.80%

This page (NYSEARCA:CPER) was last updated on 9/27/2026 by MarketBeat.com Staff.
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