USCF United States Copper Index Fund®
CPER NYSE Arca
The United States Copper Index Fund® ("CPER") is an exchange-traded security. CPER's investment objective is for 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, le...
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- Fund size
- 9.54M as of Feb 2020
- Expense ratio
- 0.80% per year
- Dividend yield
- 0.00% Trailing 12 months
- Volatility · 1Y
- 28.4% Above Average
- Beta
- 0.68 vs the market
- 52-week range
- 30.5341.43
How CPER has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, CPER returned +24.6% with dividends reinvested — dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±28% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −16.4% on Mar 20, 2026 — 50 days after the previous high
More than 5% below a high 35% of the time.
Market sensitivity
BetaA beta of 0.68 means CPER has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average39.58 −1.5%
- 26-day average39.67 −1.7%
- 50-day average39.64 −1.6%
- 200-day average37.72 +3.4%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Commodities (Metals) · Commodity Pools — tracking the SummerHaven Copper Index Total Return.
- Assets under management9.54MUSD
- Expense ratio0.80%per year
- Holdings20
- Risk score6.0Medium
Launched November 2011. Fund data as of Feb 28, 2020.
Where CPER shows up
Curated themes and indices that hold CPER. Open one to see it in context, or test the whole theme in a portfolio.
About USCF United States Copper Index Fund®
The United States Copper Index Fund® ("CPER") is an exchange-traded security. CPER's investment objective is for 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, less CPER’s expenses. CPER is designed to be a convenient, cost-effective way for investors to access the returns of a portfolio of copper futures contracts. CPER is listed on the NYSE Arca.
- Featured in 1 curated theme
- 20 holdings
- Ticker
- CPER
- Exchange
- NYSE Arca
- ISIN
- US9117181043
- CUSIP
- 911718104
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Commodities (Metals)
- Industry
- Commodity Pools
- Benchmark
- SummerHaven Copper Index Total Return
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put CPER to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.