United States Copper Index Fund (CPER)
| 22.79 Data as of May 17 |  0.00 / 0.00%Today’s Change | 21.17 Today|||52-Week Range 26.67 | -8.89% Year-to-Date |
Investment Objective
The investment seeks to replicate, net of expenese, theSummerHaven Copper Index. The fund will invest to the fullest extent possible in the Benchmark Component Copper Futures Contracts. It also invests in Treasuries and holds cash and/or cash equivalents to meet its current or potential margin or collateral requirements with respect to its investments in Copper Interests and invests cash not required to be used as margin or collateral. The index is a single-commodity index designed to be an investment benchmark for copper as an asset class. The Copper Index is composed of copper futures contracts on the COMEX exchange.
Latest CPER News
No recent news for United States Copper Index Fund.
Performance
| 1 month | +3.64% | 3 years | -- | |
| 3 months | -12.16% | 5 years | -- | |
| 1 year | -6.62% | Since inception | -5.59% |
Data through 05/18/2013
Quote Details
| Previous close | $22.79 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 22.92 (05/17/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 2,069 |
Data as of 3:22pm ET, 05/17/2013
Peer Comparisonvs. Commodities industrial metals ETFs
| CPER | Category | |
|---|---|---|
| Performance 5-yr return | -- | -7.14% |
| Expense Gross exp ratio | 0.65% | 0.76% |
| Risk 5 year sharpe ratio | -- | -0.12 |
| Net assets | $2.2M | $29.3M |
| Average market cap | -- | $36.3B |
| Average P/E | -- | 12.2 |
| Dividend / Share | -- | 0.28% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |