United States Copper Index Fund LP (CPER)
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US9117181043 • Commodities Focused
The United States Copper Index Fund LP (NYSE ARCA:CPER) is an investment vehicle that aims to replicate the performance of copper futures contracts on the Commodity Exchange, Inc. (COMEX) exchange. By investing in Benchmark Component Copper Futures Contracts, the fund seeks to provide investors with a return that mirrors the fluctuations in copper prices.
The fund's underlying strategy is designed to track the performance of the copper market, allowing investors to gain exposure to this essential industrial metal. As a commodity-focused investment, the fund provides a unique opportunity for investors to diversify their portfolios and potentially benefit from the cyclical nature of copper prices.
With its domicile in the United States, the fund is well-positioned to tap into the global copper market, which is driven by demand from industries such as construction, electronics, and renewable energy. By investing in copper futures contracts, the fund offers a convenient and liquid way for investors to access this critical commodity market.
For more information about the United States Copper Index Fund LP, please visit the company's website at http://www.uscfinvestments.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
CPER ETF Overview
Market Cap in USD | 196m |
Category | Commodities Focused |
TER | 0.97% |
IPO / Inception | 2011-11-14 |
CPER ETF Ratings
Growth 5y | 5.09 |
Fundamental | - |
Dividend | - |
Rel. Performance vs Sector | 0.75 |
Analysts | - |
Fair Price Momentum | 30.45 USD |
Fair Price DCF | - |
CPER Dividends
Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 0.0% |
CPER Growth Ratios
Growth 12m | 36.02% |
Growth Correlation 12m | 48% |
Growth Correlation 3m | 86% |
CAGR 5y | 12.78% |
CAGR/Mean DD 5y | 1.04 |
Sharpe Ratio 12m | 1.73 |
Alpha vs SP500 12m | 20.08 |
Beta vs SP500 5y weekly | 0.47 |
ValueRay RSI | 99.84 |
Volatility GJR Garch 1y | 21.94% |
Price / SMA 50 | 15.13% |
Price / SMA 200 | 28.46% |
Current Volume | 476.7k |
Average Volume 20d | 226.2k |
External Links for CPER ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 20, 2024, the stock is trading at USD 31.19 with a total of 476,731 shares traded.
Over the past week, the price has changed by +5.66%, over one month by +11.00%, over three months by +29.74% and over the past year by +36.02%.
According to ValueRays Forecast Model, CPER United States Copper Index Fund LP will be worth about 33.5 in May 2025. The stock is currently trading at 31.19. This means that the stock has a potential upside of +7.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.5 | 7.37 |