United States Copper Index Fund
CPER
Closed
$37.97
Closed
-(-)
At close
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About
CPER was created on 2011-11-15 by US Commodity Funds. The fund's investment portfolio concentrates primarily on copper commodities. CPER tracks a rules-based index of copper futures contracts selected based on the shape of the copper futures curve.
Company
US Commodity Funds
Asset class
Commodities
Inception date
2011
Investment segment
Copper
ISIN
US9117181043
Website
Key stats
Open
$37.82
Volume
443.06K
AUM
$731.94M
Prev. close
$37.75
Expense ratio
0.97%
P/E
0.00
$37.56
Day’s Range
$38.03
$32.31
52W Range
$40.78
What’s in the fund
19
Total holdings
Drey Inst Pref Gov Mm Inst 6546
31.34%
Copper Future Mar 27
16.64%
Copper Future Dec 26
16.63%
Copper Future Sept 26
16.61%
Cash
4.92%
Bny Cash Reserve
2.82%
United States Treasury Bills 0%
1.39%
United States Treasury Bills 0%
1.38%
United States Treasury Bills 0%
1.04%
Others
7.23%
Returns
Performance
_
Difference
_
United States Copper Index Fund
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*T&Cs apply