United States Copper Index Fund, LP (CPER)

18.26
Delayed Data
As of 3:38pm ET
 +0.31 / +1.73%
Today’s Change
12.87
Today|||52-Week Range
18.65
+4.10%
Year-to-Date

Investment Objective

The investment seeks the daily changes in percentage terms of its shares' per share net asset value (“NAV“) to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total ReturnSM (the “SCI“), less CPER's expenses. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Copper Futures Contracts. The SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the COMEX exchange.

Centinela mine supervisors OK Antofagasta contract offer
Jul 28 / Seeking Alpha - Paid Partner Content
Strike averted at Chile's Zaldivar copper mine
Jul 25 / Seeking Alpha - Paid Partner Content
Resources Rebound... But Can They Hold?
Jul 28 / Seeking Alpha - Paid Partner Content
This Year's Bull Run In Precious Metals Accelerates
Jul 25 / Seeking Alpha - Paid Partner Content

Performance

1 month+5.38% 3 years-1.41%
3 months+22.16% 5 years+2.36%
1 year+7.02% Since inception-3.76%
Data through 08/01/2020

Quote Details

Previous close$17.95
Open day’s range18.14 – 18.30
Net asset value (NAV)17.91 (07/31/2020)
Daily volume46,131
Average volume (3 months)27,736
Data as of 3:38pm ET, 08/03/2020

Peer Comparisonvs. Commodities focused ETFs

 CPERCategory
Performance 5-yr return+2.36%-3.73%
Expense Gross exp ratio1.44%1.77%
Risk 5 year sharpe ratio0.00-0.06
Net assets$15.3M$62.8M
Average market cap----
Average P/E----
Dividend / Share--1.49%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
SGOL Aberdeen Standard Gold ETF Trust
USV UBS ETRACS CMCI Silver Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 45.36%
-- 2.79%
-- 2.79%
-- 2.79%
-- 1.67%