United States Copper Index Fund, LP (CPER)

17.86
Delayed Data
As of Jan 16
 -0.085 / -0.47%
Today’s Change
15.64
Today|||52-Week Range
18.76
+1.85%
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.

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

Performance

1 month+1.32% 3 years+0.54%
3 months+9.88% 5 years+0.15%
1 year+6.82% Since inception-4.04%
Data through 01/17/2020

Quote Details

Previous close$17.95
Open day’s range17.84 – 17.99
Net asset value (NAV)17.85 (01/16/2020)
Daily volume2,178
Average volume (3 months)7,230
Data as of 8:00pm ET, 01/16/2020

Peer Comparisonvs. Commodities industrial metals ETFs

 CPERCategory
Performance 5-yr return+0.15%--
Expense Gross exp ratio1.23%--
Risk 5 year sharpe ratio-0.05--
Net assets$7.0M--
Average market cap--$32.3B
Average P/E--15.8
Dividend / Share--0.27%

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
-- 48.48%
-- 3.39%
-- 3.39%
-- 2.72%
-- 2.71%
-- 2.04%
-- 2.04%
-- 2.03%
-- 1.70%
-- 1.02%