United States Copper Index Fund, LP
NYSE Arca:CPER

  • LAST PRICE
    25.90
  • TODAY'S CHANGE (%)
    -0.14 (-0.54%)
  • Bid / Lots
    25.60/ 3
  • Ask / Lots
    25.80/ 39
  • Open / Previous Close
    25.99 / 26.04
  • Day Range
    25.76
    26.01
  • 52 Week Range
    22.81
    31.63
  • Volume
    71,737
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		50.1%
Cash		38.3%
Preferred		11.6%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Copper Future Mar 25
Long
16.7%
-2.08%
$57.5M
Copper Future Dec 24
Long
16.7%
-1.51%
$57.5M
Copper Future May 25
Long
16.7%
-2.28%
$57.5M
Drey Inst Pref Gov Mm Inst 6546
Long
11.6%
---
$40.0M
United States Treasury Bills 0%
Long
3.5%
+140.00%
$11.9M
United States Treasury Bills 0%
Long
2.0%
---
$7.0M
United States Treasury Bills 0%
Long
2.0%
---
$6.9M
United States Treasury Bills 0%
Long
1.5%
0.00%
$5.0M
United States Treasury Bills 0%
Long
1.2%
0.00%
$4.0M
United States Treasury Bills 0%
Long
1.0%
---
$3.5M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
SummerhHaven Copper TR USD
Category
Commodities Focused
Sponsor
United States Commodity Funds LLC
Inception
November 14, 2011
As of 2024-09-30

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 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 Commodity Exchange, Inc. exchange ("COMEX").

Holding Details
Total Net Assets$175.9M
Shares Out.6.2M
Net Asset Value (NAV)$26.10
Prem/Discount to NAV-0.21%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.39%