CPER — United States Copper Index Fund
United States Copper Index Fund (ticker: CPER) is a commodity ETF issued by Marygold tracking SummerHaven Copper Index Total Return. It was launched on 2011-11-15.
About CPER
The United States Copper Index Fund (CPER) is an exchange-traded fund that invests in copper futures contracts and other copper-related instruments. It aims to track the SummerHaven Copper Index Total Return.
CPER may appeal to investors seeking exposure to copper as a commodity within an "Optimized commodity" strategy. It is managed by Marygold and has an inception date of November 15, 2011.
- CPER tracks the SummerHaven Copper Index Total Return.
- The fund invests in copper futures contracts.
- It is categorized as an "Industrial Metals" commodity ETF.
- CPER has 13 holdings in its portfolio.
- The expense ratio for CPER is 0.97%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.83% |
| 1 Week | 1.23% |
| 1 Month | -2.20% |
| 3 Months | 7.21% |
| 6 Months | 4.43% |
| YTD | 7.98% |
| 1 Year | 10.06% |
| 3 Years | 61.95% |
| 5 Years | 41.81% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL 0 9/5/2024 | 912797GL5 | — |
| 2 | TREASURY BILL 0 8/15/2024 | 912797KB2 | — |
| 3 | TREASURY BILL 0 8/22/2024 | 912797KC0 | — |
| 4 | TREASURY BILL 0 8/29/2024 | 912797KD8 | — |
| 5 | TREASURY BILL 0 10/10/2024 | 912797KT3 | — |
| 6 | TREASURY BILL 0 8/20/2024 | 912797KY2 | — |
| 7 | TREASURY BILL 0 9/3/2024 | 912797LA3 | — |
| 8 | DREY INST PREF GOV MM INST 6546 | DSVXX | — |
| 9 | COPPER FUTURE MAR25 | HGH5 | — |
| 10 | TREASURY BILL 0 8/8/2024 | 912797GK7 | — |
Fund Profile
| Issuer | Marygold |
|---|---|
| Brand | US Commodity Funds |
| Asset Class | commodity |
| Strategy | Optimized commodity |
| Structure | Commodity Pool |
| Category | Metals |
| Segment | Commodities: Industrial Metals Copper |
| Index Tracked | SummerHaven Copper Index Total Return |
| Inception Date | 2011-11-15 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | CPER |
|---|---|
| Full Name | United States Copper Index Fund |
| Issuer | Marygold |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $709.78M |
| Inception | 2011-11-15 |
| Index Tracked | SummerHaven Copper Index Total Return |
Frequently Asked Questions
What does CPER track?
CPER (United States Copper Index Fund) tracks SummerHaven Copper Index Total Return, a commodity benchmark.
What is the expense ratio of CPER?
CPER has an expense ratio of 0.01% per year.
What is the AUM of CPER?
CPER has approximately $709.78M in assets under management.
Does CPER pay a dividend?
CPER distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CPER?
CPER is issued by Marygold under the US Commodity Funds brand, launched on 2011-11-15.
Open the interactive CPER dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.