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 15 March 2019
Asset Under Management 13.62 Million (USD)
1 Month Total Return 4.97 %
Year To Date Return 10.76 %
1 Year Total Return -9.48 %
3 Year Annualized Total Return 6.83 %
NAV 18.16
Share Outstanding 750,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMEX Copper HG MAY19 FUTR 0.2543286467
COMEX Copper HG JUL19 FUTR 0.2522291347
US DOLLARS CASH 0.0336054629
US T BILL ZCP 06/13/19 BILL 0.0259152951
US T BILL ZCP 04/25/19 BILL 0.0222873004
US T BILL ZCP 05/02/19 BILL 0.0222754157
US T BILL ZCP 05/23/19 BILL 0.0222428138
US T BILL ZCP 08/15/19 BILL 0.0202673054
US T BILL ZCP 03/28/19 BILL 0.0186076038