United States Copper Index Fund (CPER)
| Assets | $691.92M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 18.70M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 217,018 |
| Open | 39.44 |
| Previous Close | 39.75 |
| Day's Range | 39.34 - 39.65 |
| 52-Week Low | 30.41 |
| 52-Week High | 41.52 |
| Beta | 0.47 |
| Holdings | 28 |
| 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
85.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 19.95% |
| Copper Future May 27 | n/a | 16.18% |
| Copper Future Mar 27 | n/a | 16.17% |
| Copper Future Dec 26 | n/a | 16.16% |
| Trs Mbl Cper Mqcp428e 08062026 | n/a | 3.64% |
| Cash | n/a | 3.61% |
| TREASURY BILL 0 1/19/2027 | B.0 01.19.27 | 2.60% |
| United States Treasury Bills 0% | B.0 11.17.26 | 2.25% |
| United States Treasury Bills 0% | B.0 11.24.26 | 2.25% |
| United States Treasury Bills 0% | B.0 12.24.26 | 2.24% |
Performance
CPER had a total return of 26.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
News
Copper supply gap favors projects that can get built - Jeff Pontius
The coming copper supply gap is putting more value on projects that already have infrastructure, clearer permitting paths and a realistic route to production, according to exploration geologist Jeff P...
Copper is outshining gold this year. Investors say the rally can survive an AI correction
Copper has rallied nearly 16% this year, with strong demand driven by artificial intelligence, power grids and defense spending. Ivanhoe Electric CEO Taylor Melvin says relatively “inelastic” demand f...
How to Handle Red-Hot Copper Prices With Care
Copper is one of the hottest metals this year, up 17% so far and near record highs. While there are several compelling reasons to own the metal, the commodity needs to be handled with some caution.
America's Copper Hoard Stokes Fear of a Supply Crunch
Copper is piling up in American warehouses, and it could stay there a while. That would have scary implications for buyers elsewhere.
A sudden end to the Iran war would strike a blow against oil prices and energy stocks. Yet company insiders are buying.
The implication is a belief among insiders that the stocks are going higher from here, not lower.
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 ...
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.