CPER - United States Copper Index Fund

Description: The 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.

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CPER - Profile


Summary Data for CPER

52 Week Lo: $19.60 52 Week Hi: $24.96
AUM: $3.1 M Shares: 0.2 M
Avg. Volume (1 month) 2,535 Avg. Volume (3 month) 2,858
Filings Data as of:

CPER - Holdings

Top Ten Holdings

  1. Future Contract On Copper Future May14: 24.52%
  2. Future Contract On Copper Future Jul14: 24.49%
%Assets in Top 10: 49.01%
Total Holdings: 10.0

CPER Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 50.99%
Other 49.01%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

CPER - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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CPER - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CPER relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CPER - Fundamentals

CPER Performance

1 Week Return: -0.49%
2 Week Return: -0.58%
4 Week Return: 1.34%
13 Week Return: -8.98%
26 Week Return: -7.96%
YTD Return: -10.61%
1 Year Return: -10.92%
3 Year Return: n/a
5 Year Return: n/a

CPER Expenses & Fees

  • Expense Ratio: 0.65%
  • Category: Metals
  • Category Range: 0.65% to 0.95%
  • Category Average: 0.75%

CPER Valuation

P/E Ratio: n/a
Beta: -1.63
20 Day Moving Average: $20.35
60 Day Moving Average: $21.13

CPER Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

CPER Volatility

5 Day Volatility: 40.16%
20 Day Volatility: 14.72%
50 Day Volatility: 18.08%
200 Day Volatility: 16.53%
Standard Deviation: 1.54%

CPER - Technicals

CPER Technicals

20 Day MA: $20.35
60 Day MA: $21.13
MACD 15 Period: 0.02
MACD 100 Period: -1.09
Williams % Range 10 Day: 22.95
Williams % Range 20 Day: 18.92
RSI 10 Day: 51
RSI 20 Day: 46
RSI 30 Day: 45
Ultimate Oscillator: 54

CPER Bollinger Bands

Lower Bollinger (10 Day): $20.19
Upper Bollinger (10 Day): $20.66
Lower Bollinger (20 Day): $19.93
Upper Bollinger (20 Day): $20.78
Lower Bollinger (30 Day): $19.52
Upper Bollinger (30 Day): $21.34

CPER Support & Resistance

Support Level 1: $20.40
Support Level 2: $20.32
Resistance Level 1: $20.54
Resistance Level 2: $20.60

CPER Stochastic

Stochastic Oscillator %D (1 Day): 60.96
Stochastic Oscillator %D (5 Day): 66.03
Stochastic Oscillator %K (1 Day): 54.42
Stochastic Oscillator %K (5 Day): 64.15

CPER Volatility

5 Day Volatility: 40.16%
20 Day Volatility: 14.72%
50 Day Volatility: 18.08%
200 Day Volatility: 16.53%
Standard Deviation: 1.54%

CPER - ETFdb Realtime Rating & Analyst Report

CPER is a passive Commodity Pool that seeks to replicate SummerHaven Copper Index Total Return. The 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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Metals 0.65 2011-11-15 US Commodity Funds Commodity Pool -10.61%

CPER Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for CPER on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Metals ETFdb Category with the highest Metric Realtime Rating for each individual field.

CPER Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for CPER, as well as the A+ Overall Rated ETF in CPER's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for CPER

This ETP seeks to replicate an index which is comprised of a basket of exchange traded futures contracts. The underlying index is designed to reflect the performance of a portfolio of copper futures contracts, diversified across multiple maturities, fully collateralized with 3-month U.S. Treasury...

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