NYSEARCA:CPER United States Copper Index Fund (CPER) Price, Holdings, & News → Discover AI Giants? (From Darwin) (Ad) Free CPER Stock Alerts $28.42 -0.17 (-0.59%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$28.10▼$28.6750-Day Range$25.02▼$31.3652-Week Range$21.95▼$31.63Volume195,808 shsAverage Volume169,211 shsMarket Capitalization$197.52 millionAssets Under Management$229.19 millionDividend Yield0.00%Net Expense Ratio0.88% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get United States Copper Index Fund alerts: Email Address 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.Read More CPER Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CPER ETF News HeadlinesMay 31 at 8:00 AM | cnbc.comWhy there's a massive copper shortageMay 29, 2024 | markets.businessinsider.comHybrid Vehicle Adoption: Key Implications For Lithium, Rare Earths, Copper And Aluminum InvestorsMay 28, 2024 | barrons.comThe Copper Trade Is Done. Buy These 8 ‘Greenflation' Stocks Instead.May 27, 2024 | cnbc.comGold, silver and copper rally has just taken a breather — new highs are not that far off, experts sayMay 24, 2024 | reuters.comBattle for Anglo's copper assets tests BHP's resolve as deadline loomsMay 24, 2024 | msn.comCopper price analysis as star hedge fund manager raises targetMay 22, 2024 | seekingalpha.comDoes Copper's Rally Have Room To Run?May 20, 2024 | reuters.comFocus: Copper's record run at risk as US shipments calm speculator frenzySee More Headlines Receive CPER Stock News and Ratings via Email Sign-up to receive the latest news and ratings for United States Copper Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerUS Commodity Funds Fund NameUnited States Copper Index Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPER Inception Date11/14/2011 Fund ManagerAndrew F. Ngim WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkSummerHaven Copper Index Total Return CategoryIndustrial Metals FocusCopper Development LevelBlended Development RegionGlobal Number of Holdings22 Fund Statistics Assets Under Management$229.19 million Average Daily Volume$282,089.80 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUnited States Commodity Funds LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2,794 Put Options2,167 Call Options627 Miscellaneous Outstanding Shares6,950,000Beta0.49 Creation Unit50,000 Creation Fee$350.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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United States Copper Index Fund ExpensesTypeCPERCopper ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 10 CPER HoldingsCopper Future July 24Holding Weight: 18.43%Copper Future Sept 24Holding Weight: 17.78%Copper Future Dec 24Holding Weight: 17.51%Bny Cash ReserveHolding Weight: 17.32%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 10.89%Rbc Us Govtt 1 1465Holding Weight: 2.84%United States Treasury Bills 0%Holding Weight: 2.32%United States Treasury Bills 0%Holding Weight: 2.06%United States Treasury Bills 0%Holding Weight: 2.05%United States Treasury Bills 0%Holding Weight: 1.81%Full Holdings Details Similar ETFsiPath B Bloomberg Copper Ttl Ret ETNNYSEARCA:JJCBiPath Series B Bloomberg Copper Subindex Total Return ETNNYSEARCA:JJCInstitutional OwnershipBornite Capital Management LPBought 28,500 shares on 5/16/2024Ownership: 0.410%PFG AdvisorsBought 18,601 shares on 5/7/2024Ownership: 0.268%Geneos Wealth Management Inc.Bought 2,271 shares on 5/4/2024Ownership: 0.035%Mirae Asset Global Investments Co. Ltd.Bought 4,100 shares on 5/1/2024Ownership: 1.910%Centric Wealth ManagementBought 9,638 shares on 5/1/2024Ownership: 0.147%View All Institutional Transactions 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 stock has increased by 17.7% and is now trading at $28.42. 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 $229.19 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 a variety of institutional and retail investors. Top institutional shareholders 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. Compare Top Brokerages Here. This page (NYSEARCA:CPER) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaHow Biden has already won 2024Porter & CompanyThis unknown company solves the biggest issue with AIManward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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