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NYSEARCA:CPER

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

United States Copper Index Fund logo
$27.84 -0.08 (-0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$27.83 -0.01 (-0.04%)
As of 05:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About United States Copper Index Fund (NYSEARCA:CPER)

Key Stats

Today's Range
$27.70
$27.94
50-Day Range
$27.21
$36.17
52-Week Range
$25.10
$36.69
Volume
481,034 shs
Average Volume
236,529 shs
Market Capitalization
$182.35 million
Assets Under Management
$229.28 million
Dividend Yield
0.00%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

United States Copper Index Fund Expenses

TypeCPERCopper ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.93%0.71%0.51%0.53%
Other Expenses0.41%0.41%0.32%0.59%0.56%
Total Expense1.06%1.13%0.83%0.74%0.73%
Fee Waiver-0.02%-0.02%-0.33%-0.71%-0.63%
Net Expense1.04%0.90%0.71%0.58%0.60%
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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 $25.16 at the start of the year. Since then, CPER stock has increased by 10.7% and is now trading at $27.84.

United States Copper Index Fund's top institutional shareholders include Arkadios Wealth Advisors (1.67%), Mirae Asset Global Investments Co. Ltd. (0.77%), TD Waterhouse Canada Inc. (0.75%) and Tcfg Wealth Management LLC (0.61%).

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.

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

Fund Details

Issuer
US Commodity Funds
Fund Name
United States Copper Index Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
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 Dynamic Copper Index Total Return
Category
Industrial Metals
Focus
Copper
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$229.28 million
Average Daily Volume
$540.24 thousand
Discount/Premium
-0.04%

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
1,188
Put Options
296
Call Options
892
Short Interest
1,000,000 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$350.00
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Top 8 CPER Holdings

  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 28.83%
  • Copper Future Dec 25
    Holding Weight: 18.17%
  • Copper Future Mar 26
    Holding Weight: 18.16%
  • Copper Future Sept 25
    Holding Weight: 18.15%
  • Bny Cash Reserve
    Holding Weight: 16.83%
  • United States Treasury Bills 0%
    Holding Weight: 2.95%
  • United States Treasury Bills 0%
    Holding Weight: 1.14%
  • Cash
    Holding Weight: -4.23%

This page (NYSEARCA:CPER) was last updated on 8/18/2025 by MarketBeat.com Staff
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