Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CPER?
Track your performance easily
CPER Price & Analysis
CPER ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.95 - $31.63
Previous Close$26.65
VolumeN/A
Average Volume (3M)145.47K
AUM161.58M
NAV26.84
Expense Ratio0.97%
Holdings Count11
Beta0.43
Inception DateNov 15, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding6,050,000
Standard Deviation0.06
10 Day Avg. Volume88,472
30 Day Avg. Volume145,469
Alpha0.00218
United States Copper Index Fund (CPER) Fund Flow Chart
United States Copper Index Fund (CPER) 1 year Net Flows: $8M
CPER ETF FAQ
What was CPER’s price range in the past 12 months?
CPER lowest ETF price was $21.95 and its highest was $31.63 in the past 12 months.
What is the AUM of CPER?
As of Sep 18, 2024 The AUM of CPER is 161.58M.
Is CPER overvalued?
According to Wall Street analysts CPER’s price is currently Undervalued.
Does CPER pay dividends?
CPER does not currently pay dividends.
How many shares outstanding does CPER have?
CPER has 6,050,000 shares outstanding.
Which hedge fund is a major shareholder of CPER?
Currently, no hedge funds are holding shares in CPER
Top 10 Holdings
FUTURES
49.59%
U.S. Dollar
35.84%
United States Treasury Bills 0.0% 21-NOV-2024
3.63%
United States Treasury Bills 0.0% 19-SEP-2024
2.44%
United States Treasury Bills 0.0% 22-OCT-2024
2.12%
United States Treasury Bills 0.0% 08-OCT-2024
1.52%
United States Treasury Bills 0.0% 15-OCT-2024
1.52%
United States Treasury Bills 0.0% 07-NOV-2024
1.21%
United States Treasury Bills 0.0% 10-OCT-2024
0.91%
United States Treasury Bills 0.0% 01-OCT-2024
0.61%
Total99.40%
ETF Description
United States Copper Index Fund
CPER tracks a rules-based index of copper futures contracts selected based on the shape of the copper futures curve.