CPER
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
386.27MUSD
Fund Flows (1Y)
110.86MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.12%
Shares Outstanding
11.60M
Expense Ratio
1.06%
About United States Copper Index Fund
Issuer
United States Commodity Funds LLC
Brand
US Commodity Funds
Home Page
Inception Date
Nov 15, 2011
Structure
Commodities Pool
Index Tracked
SummerHaven Copper Index Total Return
Management Style
Passive
Dividend Treatment
Reinvests
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
United States Commodity Funds LLC
Distributor
ALPS Distributors, Inc.
CPER is a commodity pool tracking copper futures contracts on COMEX. The fund uses a complex optimization process to select two or three contracts each month in an attempt to mitigate the effects of contango. Contracts are selected using quant analysis on prices of eligible copper futures, developed by Summer Haven Index Management. Because of the fund's commodity pool structure, investors will pay a blended tax rate on capital gains regardless of how long they've held it, and will receive a K-1 at tax time.
Classification
Asset Class
Commodities
Category
Industrial Metals
Focus
Copper
Niche
Optimized
Strategy
Optimized commodity
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.50% | +16.91% | +32.19% | +27.97% | +45.37% | +48.48% |
NAV Total Return | +6.49% | +17.61% | +33.43% | +27.11% | +46.55% | +54.61% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
