United States Copper Index Fund LP (CPER)
- Expense ratio0.95%
- Net assets$691.7M
- Dividend yield0.00%
- 1-year return+27.88%
- Holdings2
CPER ETF price chart
CPER quote & trading statistics
CPER performance
Total return · as of October 17, 2026- YTD+13.26%
- 1 year+27.88%
- 3 years+20.68%/yr
- 5 years+6.31%/yr
- 10 years+11.16%/yr
- 1Y volatility
- 15.16%
- 3Y volatility
- 20.38%
- 3Y Sharpe ratio
- 0.79
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CPER top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HGH24 | Copper Future Mar 24 | 34.53% |
| 2 | HGZ23 | Copper Future Dec 23 | 17.33% |
The top 2 holdings make up 51.9% of the fund (2 holdings in total). As of October 17, 2026.
About United States Copper Index Fund LP
The fund seeks to achieve its investment objective by investing 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).
CPER ETF FAQ
What is the CPER expense ratio?
United States Copper Index Fund LP has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.
How much money is in CPER?
United States Copper Index Fund LP has about $691.7M in net assets.
What are the top holdings of CPER?
The largest positions in CPER are Copper Future Mar 24 (34.53%), Copper Future Dec 23 (17.33%). The fund holds 2 securities in total.
How has CPER performed?
CPER returned +27.88% over the past year and +6.31% a year over the past five years, including reinvested distributions.
Does CPER pay dividends?
CPER has a dividend yield of 0.00% and pays distributions na.
When was CPER launched?
United States Copper Index Fund LP began trading on November 14, 2011.