United States Copper Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CPER

CPER tracks a rules-based index of copper futures contracts selected based on the shape of the copper futures curve. 

Index-Tracked
SummerhHaven Copper TR USD
Index-TrackedSummerhHaven Copper TR USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
16
Number of holdings16
Inception Date
Nov 14, 2011
Inception DateNov 14, 2011

What's in this fund

Sectors

As of September 30, 2024
Cash and Equivalents49.42%
Government Bonds27.27%
Corporate Bonds23.31%

Top 10 Holdings (72.89% of total assets)

As of September 30, 2024
NameSymbol% Assets
Copper Future Mar 2516.72%
Copper Future Dec 2416.71%
Copper Future May 2516.70%
Drey Inst Pref Gov Mm Inst 654611.62%
United States Treasury Bills 0%3.47%
United States Treasury Bills 0%2.03%
United States Treasury Bills 0%2.01%
United States Treasury Bills 0%1.46%
United States Treasury Bills 0%1.15%
United States Treasury Bills 0%1.02%

CPER Key Statistics

AUM
160.21M
AUM160.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
46.93K
Average volume46.93K
High today
$26.29
High today$26.29
Low today
$26.11
Low today$26.11
Open price
$26.27
Open price$26.27
Volume
55.23K
Volume55.23K
52 Week high
$31.63
52 Week high$31.63
52 Week low
$22.81
52 Week low$22.81
Expense ratio
1.04
Expense ratio1.04

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.