NYSEARCA:CPER

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

$30.78
+0.77 (+2.57%)
(As of 11:22 AM ET)
Today's Range
$30.65
$30.88
50-Day Range
$24.24
$30.13
52-Week Range
$21.88
$30.88
Volume
130,993 shs
Average Volume
145,445 shs
Market Capitalization
$213.92 million
Assets Under Management
$212.37 million
Dividend Yield
0.00%
Net Expense Ratio
0.88%
CPER stock logo

About United States Copper Index Fund (NYSEARCA:CPER)

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.

CPER Stock Price History

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Fund Details

Issuer
US Commodity Funds
Fund Name
United States Copper Index Fund
Tax Classification
Partnership
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
22

Fund Statistics

Assets Under Management
$212.37 million
Average Daily Volume
$219,770.00
Discount/Premium
0.10%

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
747
Put Options
202
Call Options
545

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$350.00
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United States Copper Index Fund Expenses

TypeCPERCopper ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.65%0.67%0.51%0.51%
Other Expenses0.23%0.23%0.27%0.64%0.58%
Total Expense0.88%0.88%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.18%-0.68%-0.56%
Net Expense0.88%0.67%0.70%0.58%0.58%

United States Copper Index Fund (CPER) Holdings

Top 10 CPER Holdings

  • Bny Cash Reserve
    Holding Weight: 21.83%
  • Copper Future July 24
    Holding Weight: 17.53%
  • Copper Future Sept 24
    Holding Weight: 17.53%
  • Copper Future Dec 24
    Holding Weight: 17.50%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 11.25%
  • Rbc Us Govtt 1 1465
    Holding Weight: 2.93%
  • United States Treasury Bills 0%
    Holding Weight: 2.12%
  • United States Treasury Bills 0%
    Holding Weight: 1.87%
  • United States Treasury Bills 0%
    Holding Weight: 1.87%
  • United States Treasury Bills 0%
    Holding Weight: 1.87%

CPER ETF - Frequently Asked Questions

How have CPER shares performed in 2024?

United States Copper Index Fund's stock was trading at $24.14 at the beginning of the year. Since then, CPER shares have increased by 27.5% and is now trading at $30.78.
View the best growth stocks for 2024 here
.

What does CPER invest in?

United States Copper Index Fund is a commodities fund issued by US Commodity Funds. CPER focuses on copper investments and follows the SummerHaven Copper Index Total Return. The fund's investments total to approximately $212.37 million assets under management.

What is the management fee for United States Copper Index Fund?

United States Copper Index Fund's management fee is 0.65% and has other expenses of 0.23%. The net expense ratio for CPER is 0.88%.

What other stocks do shareholders of United States Copper Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other United States Copper Index Fund investors own include iShares 20+ Year Treasury Bond ETF (TLT), Salesforce (CRM), iShares China Large-Cap ETF (FXI), SPDR Gold Shares (GLD), Paycom Software (PAYC), SEA (SE), Shopify (SHOP), Adobe (ADBE), Alibaba Group (BABA).

Who are United States Copper Index Fund's major shareholders?

United States Copper Index Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Mirae Asset Global Investments Co. Ltd. (1.91%), Perigon Wealth Management LLC (0.53%), Bornite Capital Management LP (0.41%), PFG Advisors (0.27%), Centric Wealth Management (0.15%) and Simplex Trading LLC (0.00%).

How do I buy shares of United States Copper Index Fund?

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.
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This page (NYSEARCA:CPER) was last updated on 5/17/2024 by MarketBeat.com Staff

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