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NYSEARCA:CPER

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

United States Copper Index Fund logo
$25.88 -0.16 (-0.61%)
(As of 11:27 AM ET)

About United States Copper Index Fund (NYSEARCA:CPER)

Key Stats

Today's Range
$25.87
$26.01
50-Day Range
$25.58
$29.13
52-Week Range
$22.81
$31.63
Volume
25,055 shs
Average Volume
161,340 shs
Market Capitalization
$179.87 million
Assets Under Management
$160.49 million
Dividend Yield
0.00%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

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.

United States Copper Index Fund Expenses

TypeCPERCopper ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.65%0.69%0.51%0.52%
Other Expenses0.39%0.39%0.37%0.57%0.53%
Total Expense1.04%1.04%0.86%0.73%0.71%
Fee Waiver0.00%0.00%-0.73%-0.67%-0.57%
Net Expense1.04%0.75%0.66%0.58%0.59%
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CPER ETF News Headlines

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CPER ETF - Frequently Asked Questions

United States Copper Index Fund's stock was trading at $24.14 on January 1st, 2024. Since then, CPER shares have increased by 7.6% and is now trading at $25.98.
View the best growth stocks for 2024 here
.

Top institutional shareholders of United States Copper Index Fund include Jane Street Group LLC (0.46%), Mirae Asset Global Investments Co. Ltd. (0.43%), Stifel Financial Corp (0.41%) and Apollon Wealth Management LLC (0.30%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that United States Copper Index Fund investors own include NVIDIA (NVDA), Verizon Communications (VZ), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), AbbVie (ABBV), JPMorgan Chase & Co. (JPM), Pembina Pipeline (PBA) and Energy Fuels (UUUU).

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
10

Fund Statistics

Assets Under Management
$160.49 million
Average Daily Volume
$147,116.50
Discount/Premium
-0.06%

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
533
Put Options
12
Call Options
521
Short Interest
164,100 shs

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 CPER Holdings

  • Bny Cash Reserve
    Holding Weight: 18.90%
  • Copper Future Mar 25
    Holding Weight: 16.72%
  • Copper Future Dec 24
    Holding Weight: 16.71%
  • Copper Future May 25
    Holding Weight: 16.70%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 11.62%
  • Fidelity Investment Mm Gov 1 57
    Holding Weight: 4.79%
  • United States Treasury Bills 0%
    Holding Weight: 3.47%
  • United States Treasury Bills 0%
    Holding Weight: 2.03%
  • United States Treasury Bills 0%
    Holding Weight: 2.02%
  • United States Treasury Bills 0%
    Holding Weight: 1.45%

This page (NYSEARCA:CPER) was last updated on 11/21/2024 by MarketBeat.com Staff
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