
UNITED STATES COPPER INDEX FUND ETV
Fund · US9117181043 · CPER (ARCX)
29,86 USD
13.06.2025 20:00
Current Prices from UNITED STATES COPPER INDEX FUND ETV
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
CPER
|
USD
|
13.06.2025 20:00
|
29,86 USD
| 30,30 USD
-1,47 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,13 % | 1,41 % | -2,99 % | 14,36 % | 8,15 % | 82,30 % |
Asset Allocation
Asset | Percentage % |
---|---|
Other | 45,36 % |
Cash | 44,59 % |
Bond | 10,05 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RBC US GOVTT 1 .. | 24,22 % | ||
GOLDMAN FS GOVT.. | 24,00 % | ||
COPPER FUTURE D.. | 17,18 % | ||
COPPER FUTURE S.. | 17,17 % | ||
COPPER FUTURE J.. | 17,16 % | ||
US DOLLARS | 0,25 % | ||
DREY INST PREF .. | 0,02 % | ||
BNY CASH RESERV.. | 0,01 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for UNITED STATES COPPER INDEX FUND ETV Fund
The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Copper Futures Contracts. The SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the Commodity Exchange, Inc. exchange ("COMEX").
Fund Master Data
Issuer USCF
Asset Class ETF
Name United States Copper Index Fund LP
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 300.793,15 EUR
Investment Strategy
The investment seeks 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 ReturnSM (the SCI), less CPER's expenses. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Copper Futures Contracts. The SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the Commodity Exchange, Inc. exchange (COMEX).
Company Data
Name UNITED STATES COPPER INDEX FUND ETV
Company United States Copper Index Fund, LP
Symbol CPER
Primary Exchange
NYSE
ISIN US9117181043
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 210 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-11-15
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CPER |
More Shares
Investors who UNITED STATES COPPER INDEX FUND ETV hold also have the following shares in their portfolio:
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