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 |