CPER

Fund Description
The investment objective of CPER is for the daily changes in percentage terms of its Units NAV to reflect the daily changes in percentage terms of the Copper Index, less CPERs expenses. The Copper Index is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts fully collateralized with 3-month U.S. Treasury Bills.
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 0.80 %
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 Copper - Futures contracts
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 11.04 Million (USD)
1 Month Total Return 2.17 %
Year To Date Return 3.26 %
1 Year Total Return -16.83 %
3 Year Annualized Total Return 5.67 %
NAV 16.99
Share Outstanding 650,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMEX Copper HG MAY19 FUTR 0.3777217938
COMEX Copper HG MAR19 FUTR 0.1245917728
US DOLLARS CASH 0.0576543791
US T BILL ZCP 01/24/19 BILL 0.0320663848
GOLDMAN SACHS FIN SQ GOVT-FS MMKT 0.0284100401
US T BILL ZCP 04/25/19 BILL 0.0273227911
US T BILL ZCP 05/23/19 BILL 0.0272640029
US T BILL ZCP 03/28/19 BILL 0.0228182771
US T BILL ZCP 04/04/19 BILL 0.0227979116
US T BILL ZCP 04/11/19 BILL 0.0227858131