CPER

Fund Description
The investment objective of CPER 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 Return (the SCI ), less CPER s expenses.
Fund Profile
Fund Name United States Copper Index Fund
Fund Exchange Ticker CPER
Fund Sponsor United States Commodity Funds
Fund ISIN US9117181043
Net Expense Ratio 1.08 %
Fund Inception Date 15 November 2011
Fund Legal Structure Limited Partnership
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name SummerHaven Copper Index
Index Provider SummerHaven Index Management LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 151.13 Million (USD)
1 Month Total Return 11.18 %
Year To Date Return -18.12 %
1 Year Total Return -15.77 %
3 Year Annualized Total Return 11.05 %
NAV 22.39
Share Outstanding 6,750,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DREY INST PREF GOV MM INST 6546 MMKT 0.3146103700
COPPER FUTURE Sep22 FUTR 0.1513636908
COPPER FUTURE Dec22 FUTR 0.1512388478
COPPER FUTURE Mar23 FUTR 0.1512265228
US DOLLARS CASH 0.1171728142
MORGAN STANLEY LIQ GOVT INST 8302 MMKT 0.0461145383
TREASURY BILL 0 8/18/2022 BILL 0.0303342141
TREASURY BILL 0 9/1/2022 BILL 0.0303208188
BNY CASH RESERVE CASH 0.0076181831