Market Tracker

08/20 12:32pm ET

United States Copper Index Fund (CPER)

21.38
Data as of 10:19am ET
 +0.38 / +1.81%
Today’s Change
19.60
Today|||52-Week Range
24.96
-6.64%
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.

No recent news for United States Copper Index Fund.

Performance

1 month-2.35% 3 years--
3 months-1.31% 5 years--
1 year-7.18% Since inception-5.97%
Data through 08/20/2014

Quote Details

Previous close$21.00
Open day’s range21.38 – 21.39
Net asset value (NAV)21.09 (08/19/2014)
Daily volume5,464
Average volume (3 months)3,720
Data as of 10:19am ET, 08/20/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 CPERCategory
Performance 5-yr return--+2.72%
Expense Gross exp ratio4.72%0.76%
Risk 5 year sharpe ratio--0.14
Net assets$4.4M$28.7M
Average market cap--$41.7B
Average P/E--16.6
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
Holdings not available.