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 17 June 2019
Asset Under Management 10.76 Million (USD)
1 Month Total Return -3.52 %
Year To Date Return 0.77 %
1 Year Total Return -18.87 %
3 Year Annualized Total Return 7.12 %
NAV 16.56
Share Outstanding 650,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMEX Copper HG SEP19 FUTR 0.5014480812
US T BILL ZCP 08/22/19 BILL 0.0555548536
US T BILL ZCP 09/12/19 BILL 0.0462294693
US T BILL ZCP 06/20/19 BILL 0.0325436313
US T BILL ZCP 08/08/19 BILL 0.0324367585
US T BILL ZCP 09/26/19 BILL 0.0323323840
US T BILL ZCP 10/17/19 BILL 0.0322870228
US T BILL ZCP 10/03/19 BILL 0.0277042656
US T BILL ZCP 08/15/19 BILL 0.0254706604
US T BILL ZCP 07/05/19 BILL 0.0232220687