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CPER
United States Copper Index Fund

Price: $18.33
Change: $0.12 (0.01%)
Category: Metals
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $12.87
  • 52 Week Hi $19.32
  • AUM $27.8 M
  • Shares 1.5 M

Analyst Report

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 Bills. CPER utilizes a unique roll methodology in an effort to maximize backwardation and minimize the potentially adverse effects of contango; it selects futures contracts in liquid positions alog the futures curve as it deems necessary. Copper is one of the oldest metals, having been used as currency more than ten thousand years ago. Copper has also been instrumental in the development of human civilization, playing a key role in various developments throughout history. Copper’s widespread use has not diminished; it is still one of the most widely-used industrial metals, a key component of construction activity and other industrial uses around the globe. It has also become popular as an investable asset, acting as both a potential inflation hedge as well as an opportunity to profit from increased demand for raw materials from emerging markets. CPER could be an effective tool for achieving exposure to this industrial metal, although investors should consider the nearly identical JJC and CUPM, both of which are cheaper alternatives.

Historical Trading Data

  • 1 Month Avg. Volume 59,196
  • 3 Month Avg. Volume 88,731

Alternative ETFs in the Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest JJC 0.45% $18.1 M 8,232 3.49%
Largest (AUM) DBB 0.75% $136.0 M 106,728 0.67%
Most Liquid (Volume) DBB 0.75% $136.0 M 106,728 0.67%
Top YTD Performer RJZ 0.75% $4.2 M 1,137 7.40%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
9 of 9
Low
CPER (1)
High
RJZ (10)
% Assets in Top 10
100.00%
Rank
1 of 9
Low
CPER (100.00%)
High
DBB (200.00%)

 
View Summary Analysis
 

Sector Breakdown

CPER Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

CPER Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
DBB (1.81%)
High
DBB (1.81%)

CPER Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -2.85 M 1 Month Net Flows: -5.59 M 3 Month Net Flows: 12.23 M 6 Month Net Flows: 15.27 M 1 Year Net Flows: 17.56 M 3 Year Net Flows: 18.73 M 5 Year Net Flows: 23.6 M 10 Year Net Flows: 24.47 M

Realtime Rating

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

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B DBB
Expenses A CPER
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

CPER Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.59%
Expense Ratio
0.80%
Rank
9 of 9
Low
JJU (0.45%)
High
CPER (0.80%)
ESG Themes and Scores

CPER does not have an ESG score. There are no ESG themes that map to this ETF.

CPER Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-3.55%
1 Week Return
-1.53%
4 Week Return
9.40%
13 Week Return
34.03%
26 Week Return
4.53%
Year to Date Return
12.11%
1 Year Return
-2.89%
3 Year Return
18.52%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-3.55%
Rank
4 of 9
Low
RJZ (-5.85%)
High
JJU (-1.74%)
4 Week Return
-1.53%
Rank
2 of 9
Low
LD (-7.06%)
High
JJC (-1.53%)
13 Week Return
9.40%
Rank
6 of 9
Low
LD (2.64%)
High
JJN (14.48%)
26 Week Return
34.03%
Rank
1 of 9
Low
JJU (7.90%)
High
CPER (34.03%)
Year to Date Return
4.53%
Rank
2 of 9
Low
JJU (-7.76%)
High
RJZ (7.40%)
1 Year Return
12.11%
Rank
1 of 9
Low
JJN (-18.54%)
High
CPER (12.11%)
3 Year Return
-2.89%
Rank
2 of 3
Low
DBB (-13.81%)
High
RJZ (5.74%)
5 Year Return
18.52%
Rank
3 of 3
Low
CPER (18.52%)
High
RJZ (33.04%)

 
View Summary Analysis
 

CPER Price and Volume Chart

CPER Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
31.61%
Rank
4 of 9
Low
JJM (10.51%)
High
JJN (153.70%)
20 Day Volatility
28.07%
Rank
2 of 9
Low
JJU (14.42%)
High
JJC (31.22%)
50 Day Volatility
24.71%
Rank
3 of 9
Low
JJU (15.10%)
High
JJC (27.38%)
200 Day Volatility
23.89%
Rank
3 of 9
Low
JJT (15.32%)
High
JJC (27.95%)
Beta
0.6
Rank
2 of 9
Low
LD (0.26)
High
JJC (0.67)
Standard Deviation
1.40%
Rank
7 of 9
Low
RJZ (0.67%)
High
JJN (6.61%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $18.77
  • 60 Day MA $18.28
  • MACD 15 Period -0.43
  • MACD 100 Period 1.05
  • Williams % Range 10 Day 75.39
  • Williams % Range 20 Day 75.39
  • RSI 10 Day 43
  • RSI 20 Day 49
  • RSI 30 Day 52
  • Ultimate Oscillator 45

Bollinger Brands

  • Lower Bollinger (10 Day) $18.28
  • Upper Bollinger (10 Day) $19.36
  • Lower Bollinger (20 Day) $18.31
  • Upper Bollinger (20 Day) $19.23
  • Lower Bollinger (30 Day) $17.86
  • Upper Bollinger (30 Day) $19.33

Support & Resistance

  • Support Level 1 $18.09
  • Support Level 2 $17.84
  • Resistance Level 1 $18.51
  • Resistance Level 2 $18.68

Stochastic

  • Stochastic Oscillator %D (1 Day) 42.16
  • Stochastic Oscillator %D (5 Day) 31.98
  • Stochastic Oscillator %K (1 Day) 39.43
  • Stochastic Oscillator %K (5 Day) 46.02

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.

Download the fact sheet PDF

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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