United States Copper Index Fund (CPER)
| Assets | $719.64M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 18.70M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 414,973 |
| Open | 40.00 |
| Previous Close | 39.66 |
| Day's Range | 39.87 - 40.25 |
| 52-Week Low | 28.20 |
| 52-Week High | 41.29 |
| Beta | 0.49 |
| Holdings | 27 |
| Inception Date | Nov 15, 2011 |
About CPER
Fund Home PageThe United States Copper Index Fund (CPER) is an exchange-traded fund that is based on the SummerHaven Copper index. The fund tracks a rules-based index of copper futures contracts selected based on the shape of the copper futures curve. CPER was launched on Nov 15, 2011 and is issued by Marygold.
Top 10 Holdings
87.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 22.49% |
| Copper Future May 27 | n/a | 16.10% |
| Copper Future Mar 27 | n/a | 16.10% |
| Copper Future Dec 26 | n/a | 16.08% |
| Cash | n/a | 5.09% |
| Trs Mbl Cper Mqcp428e 08062026 | n/a | 3.43% |
| United States Treasury Bills 0% | XIB.0 11.17.26 | 2.14% |
| United States Treasury Bills 0% | B.0 11.24.26 | 2.14% |
| United States Treasury Bills 0% | B.0 12.24.26 | 1.78% |
| Bny Cash Reserve | n/a | 1.76% |
Performance
CPER had a total return of 41.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
News
Copper Prices Looked Unstoppable. Why They're Suddenly Tumbling.
Insatiable demand for artificial-intelligence infrastructure was a key factor in the copper rally, but another catalyst is suddenly in doubt.
With the copper price surfing all-time highs, here's what one CEO thinks about the sector long term
While there's a bear case to be made on copper if the AI trade blows up, if Trump eschews tariffs or if peace descends over the Persian Gulf, the long-term rationale for higher prices is solid, a list...
Copper Reaches New Highs on U.S. Tariff Fears, Supply Challenges
Copper prices climbed to a fresh record on the London Metal Exchange as distortions to trade flows due to concerns over potential U.S. tariffs collided with supply challenges at key mines worldwide.
LME Copper Prices Hit Record on Supply Issues, U.S. Tariff Concerns
Copper prices surged to a fresh record on the London Metal Exchange, as mounting concerns over mine supply and the prospect of potential U.S. tariffs sent buyers scrambling for the metal.
Copper's Upward Trend Can Continue, BlackRock Says
"The trend is very much your friend," says Evy Hambro, head of fundamental equities thematic and sector investing at BlackRock, when asked about the rise in copper prices. "We are seeing a very tight ...
Nearly 70% of exchange copper sits in America and some may be 'stranded': Saxo's Hansen
The U.S. consumes only 6% to 7% of the world's copper but now holds close to 70% of visible exchange inventory. Saxo Bank's head of commodity strategy says some of it could stay put.
How a niche copper trade became a real-time gauge of Trump's next tariff move
The price premium between U.S. COMEX copper futures and London Metal Exchange prices is becoming a real-time gauge of potential tariffs on refined copper. Societe Generale estimates that the current p...
Why copper — ‘the commodity for all seasons' — is more precious than gold nowadays
Panumre Liberum argue that copper offers gold's inflation protection, plus an industrial-backed demand growth story, as well as a relative immunity to movements in interest rates.
Copper jumps to its highest level ever. What the metal is telling us
Copper hit a record high, but the rally appears to reflect tight supply and disruptions more than a broad acceleration in global growth. Electrification, power-grid investment and AI-related infrastru...
Copper may hit new high as AI demand collides with deadly storms, strategists say
Heavy snow, rainfall and high winds in Chile have disrupted copper mining operations over the past week. The extreme weather comes amid a global copper squeeze, which saw the industrial metal hit an a...
Copper is shadowing the hyperscaler stocks — but wait for a dip before buying
Copper prices have climbed 12.5% since the start of the year, with Nvidia and Broadcom up around the same amount in that time.
Why companies are swapping copper for aluminium
The spike in copper prices to a record high earlier this year has added weight to arguments for switching from copper to cheaper and lighter aluminium in a range of sectors.
The Copper Demand is Exceeding The Global Supply Says Groves
Andrew Groves, Chairman at Copper Intelligence, joined Bloomberg Businessweek Daily to discuss copper's role in powering the AI boom. As well as how the demand for copper is exceeding the global suppl...
Resolution Copper Mine Promises To Boost America's Energy Security
As artificial intelligence reshapes the global economy and electrification accelerates, copper's status as the foundational metal of the 21st century becomes magnified. Demand is surging, yet domestic...
Copper Goes Ballistic As A Shortage Meets An Outage
Copper is trading at an all-time high of $6.44 a pound and could go a lot higher as the effects of a supply squeeze and the Iran war are supercharged by stockpiling and mine closures.
KG on Software's Sell-Off, TXN Rally & Copper Pressure
In-line jobless claims and strong PMI prints give Kevin Green confidence in a U.S. economy making resilient steps forward. Where he's not confident: the software sector.
Copper king Chile faces acid supply crunch as China exports dry up
China's exports of sulphuric acid to Chile dwindled to zero in March, Chinese customs data show, leaving the world's top copper producing nation facing a squeeze on supplies of the chemical used to ...
Why the US Is Pushing to Rebuild Its Copper Supply
As demand for electricity surges in the age of artificial intelligence, copper has become a critical input for everything from data centers to power grids. But US production has stagnated for decades,...
Where Is the Economy Headed? Copper Offers a Clue.
The red metal's selloff looks extreme. The upside trend is still intact.
LA Mayor on switching to solar streetlights because of copper theft
Copper theft is forcing cities to rethink street lighting. Los Angeles Mayor Karen Bass says replacing 60,000 copper-wired lights with solar could cut theft and push environmental goals at the same ti...
Copper joins gold in broad commodities sell-off. There's a worrying reason behind it
Both precious and industrial metals fell in Thursday trading as investors are starting to worry this oil shock will go on long enough to cause an economic slowdown or recession. An unusual stagflation...
How the Iran war is squeezing metals markets and key industries
The war in Iran is hitting the metals and mining sector, sending shockwaves through energy markets and stoking inflation fears. Artem Volynets, CEO of ACG Metals, breaks down what's driving prices acr...
Copper Price Forecast – Strong Structural Demand Supports Higher Prices After Consolidation
Copper's 2025 rally driven by electrification, AI infrastructure, and power grid expansion may face short-term volatility from rising inventories and softer China demand, but the long-term outlook rem...
Teck Resources beats quarterly profit on higher copper prices, output
Teck Resources beat fourth-quarter profit expectations on Thursday, helped by a surge in copper prices and production, as the Canadian miner advanced its proposed merger with Anglo American.
Why Copper's Record Rally May Be Running Out of Steam
WSJ's Jinjoo Lee breaks down why copper prices climbed recently — and explains why they may get a reality check soon despite a bullish long-term outlook. #Copper #Investing #WSJ
Precious metals, oil slide as global tensions ease; copper down
Prices of commodities, from silver and gold to crude oil and copper, dived on Thursday, as global tensions eased after a telephone call between the leaders of China and the United States, which is als...
Copper prices crash 10% from peak, but fundamentals point to long-term rebound
Copper prices crashed from their record high perch last week as Chinese bulls retreated from a turbulent commodity market. The cross-commodity selloff also pulled down copper prices, which are curren...
Copper, Russell 2000, DXY and USD/MXN Forecast – Wide Range of Markets Moving Today
There are plenty of markets on the precipice of moving early on Monday, and with this, I am looking at a wide array of assets.
Why Platinum, Copper, and Other Commodities May Have Further to Run
Strong demand, years of underinvestment, and deglobalization trends are reinforcing the case for higher prices across metals and energy.
Copper Prices Top $14,500 a Ton For First Time
Copper prices gained as much as 11% to trade above $14,500 a ton for the first time ever Thursday afternoon. Timna Tanners from Wells Fargo talks about the rally in metals and says copper shortages we...
Gold, Silver and Copper reach new highs amid record rally
CNBC's Pippa Stevens reports on news regarding the metals trade.
China's Metals Mania Sends Copper Soaring as Gold Falls From Record High
Copper surged by the most in more than 16 years after a wave of buying from Chinese investors, with prices gaining as much as 11% to trade above $14,500 a ton for the first time ever. Bloomberg's Mike...
Copper tops $14,000 mark as speculation, mine disruptions fuel metals surge
On Thursday, benchmark copper on the London Metal Exchange soared to a record high, surpassing $14,000 per metric ton. The copper surge was primarily driven by speculation, following mine disruptions...
Copper prices touch a record high as metals go ‘absolutely bonkers' right now
Prices for gold, copper and other metals are going “absolutely bonkers” right now, says a Marex analyst.
Copper Prices Hit a Record High. Why a Blowup Could Be Coming Soon.
As copper prices continue to surge, analysts disagree over whether a correction is on the way.
Copper's ascent above $14,000 creates investor dilemma
Copper's red-hot run to above $14,000 a metric ton on Thursday leaves investors facing a decision over whether or not to chase the market higher.
Metals: Gold, Silver, Copper Rally Amid Weaker Dollar
The record-breaking rally in commodities gained fresh momentum as gold, copper and silver hit new highs amid a weaker dollar and rising geopolitical tensions. Bloomberg's Mark Cudmore breaks down the ...
