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NYSEARCA:CPER

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

United States Copper Index Fund logo
$37.35 -0.19 (-0.51%)
Closing price 05/7/2026 04:10 PM Eastern
Extended Trading
$38.22 +0.87 (+2.33%)
As of 06:42 AM 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
$37.31
$37.90
50-Day Range
$32.35
$37.60
52-Week Range
$27.08
$40.44
Volume
779,960 shs
Average Volume
1.20 million shs
Market Capitalization
$776.88 million
Assets Under Management
$726.71 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%0.70%0.51%0.53%
Other Expenses0.41%0.41%0.33%0.58%0.55%
Total Expense1.06%1.13%0.82%0.74%0.73%
Fee Waiver-0.02%-0.02%-0.33%-0.70%-0.61%
Net Expense1.04%0.90%0.70%0.58%0.60%
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CPER ETF News Headlines

Northstar Gold raises fresh capital for Cam Copper development
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CPER ETF - Frequently Asked Questions

United States Copper Index Fund's stock was trading at $34.96 at the beginning of the year. Since then, CPER shares have increased by 6.8% and is now trading at $37.35.

United States Copper Index Fund's top institutional investors include Clare Market Investments LLC (0.16%), Hoey Investments Inc. (0.13%), Kestra Advisory Services LLC (0.12%) and SMART Wealth LLC (0.11%).

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
8

Fund Statistics

Assets Under Management
$726.71 million
Average Daily Volume
$640.39 thousand
Discount/Premium
-0.02%

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
5,140
Put Options
1,175
Call Options
3,965
Short Interest
203,400 shs

Miscellaneous

Beta
0.46
Creation Unit
50,000
Creation Fee
$350.00
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Top 8 CPER Holdings

  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 36.93%
  • Copper Future Dec 26
    Holding Weight: 16.74%
  • Copper Future July 26
    Holding Weight: 16.70%
  • Copper Future Sept 26
    Holding Weight: 16.70%
  • Bny Cash Reserve
    Holding Weight: 6.52%
  • Cash
    Holding Weight: 4.26%
  • United States Treasury Bills 0%
    Holding Weight: 1.43%
  • United States Treasury Bills 0%
    Holding Weight: 0.72%

This page (NYSEARCA:CPER) was last updated on 5/8/2026 by MarketBeat.com Staff.
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