Market Tracker

05/23 12:49pm ET

United States Copper Index Fund, LP (CPER)

19.53
Delayed Data
As of 11:43am ET
 -0.0402 / -0.21%
Today’s Change
16.00
Today|||52-Week Range
21.26
-7.26%
Year-to-Date

Investment Objective

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 SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the COMEX exchange.

No recent news for United States Copper Index Fund, LP.

Performance

1 month-0.62% 3 years+1.49%
3 months-4.10% 5 years-3.14%
1 year+18.13% Since inception-3.45%
Data through 05/23/2018

Quote Details

Previous close$19.57
Open day’s range19.53 – 19.53
Net asset value (NAV)19.88 (05/22/2018)
Daily volume337
Average volume (3 months)7,147
Data as of 11:43am ET, 05/23/2018

Peer Comparisonvs. Commodities industrial metals ETFs

 CPERCategory
Performance 5-yr return-3.14%--
Expense Gross exp ratio1.19%--
Risk 5 year sharpe ratio-0.06--
Net assets$10.7M--
Average market cap--$37.8B
Average P/E--18.4
Dividend / Share--0.28%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.39%
-- 24.32%
-- 1.92%
-- 1.92%
-- 1.73%
-- 1.53%
-- 1.53%
-- 1.15%
-- 1.15%
-- 1.15%