United States Copper Index Fund, LP (CPER)

20.77
Data as of Sep 19
 -0.13 / -0.62%
Today’s Change
19.60
Today|||52-Week Range
24.96
-9.30%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenese, theSummerHaven Copper Index. The fund will invest to the fullest extent possible in the Benchmark Component Copper Futures Contracts. It also invests in Treasuries and holds cash and/or cash equivalents to meet its current or potential margin or collateral requirements with respect to its investments in Copper Interests and invests cash not required to be used as margin or collateral. The index is a single-commodity index designed to be an investment benchmark for copper as an asset class. The Copper Index is composed of copper futures contracts on the COMEX exchange.

No recent news for United States Copper Index Fund, LP.

Performance

1 month-0.94% 3 years--
3 months+0.42% 5 years--
1 year-8.28% Since inception-6.11%
Data through 09/20/2014

Quote Details

Previous close$20.90
Open day’s range20.77 – 20.77
Net asset value (NAV)20.89 (09/19/2014)
Daily volume2,432
Average volume (3 months)5,604
Data as of 2:03pm ET, 09/19/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 CPERCategory
Performance 5-yr return--+2.72%
Expense Gross exp ratio4.72%0.76%
Risk 5 year sharpe ratio--0.09
Net assets$3.2M$29.0M
Average market cap--$41.3B
Average P/E--16.4
Dividend / Share--0.28%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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