(CPER) United States Copper - NYSE

ETF Category: Commodities Focused | Exchange: NYSE (USA) | Market Cap: 792m USD | Total Return: 28.3% in 12m

Copper Futures, Commodity Derivatives
Total Rating 56
Safety 61
Buy Signal -0.53
Commodities Focused
Category Rotation: -9.9
TER: 0.97%
AUM: 792M
Avg Turnover: 24.2M
Risk 3d forecast
Volatility25.7%
VaR 5th Pctl4.29%
VaR vs Median-7.01%
Reward TTM
Sharpe Ratio0.77
Rel. Str. IBD69.1
Rel. Str. Peer Group87.5
Character TTM
Beta0.763
Beta Downside0.750
Hurst Exponent0.397
Drawdowns 3y
Max DD24.77%
CAGR/Max DD0.74
CAGR/Mean DD2.06

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CPER United States Copper

The United States Copper Index Fund (CPER) is an exchange-traded product designed to track the performance of copper investment returns. The fund achieves this objective by investing in copper futures contracts traded on the COMEX exchange, rather than holding physical inventory of the metal.

Copper is a critical industrial metal used extensively in electrical wiring, construction, and renewable energy infrastructure. Because the fund utilizes futures contracts, its performance is influenced by the roll yield and the shape of the futures curve, which can lead to deviations from the spot price of copper over time.

Investors can further evaluate these technical valuation metrics by reviewing the data available on ValueRay.

As a commodities-focused ETF, CPER provides a liquid mechanism for gaining exposure to copper prices without the logistical challenges of physical storage. The fund has been active in the U.S. market since its inception in 2011, serving as a benchmark-linked vehicle for industrial metal speculation.

Headlines to Watch Out For
  • Global copper demand surges on electric vehicle and renewable energy infrastructure
  • COMEX copper futures prices fluctuate based on Chinese industrial manufacturing activity
  • Federal Reserve monetary policy shifts impact US dollar strength and commodity pricing
  • Low global copper warehouse inventories increase spot price volatility and futures premiums
What is the price of CPER shares?

As of June 20, 2026, the stock is trading at USD 38.86 with a total of 1,028,800 shares traded.
Over the past week, the price has changed by -0.21%, over one month by +3.27%, over three months by +15.24% and over the past year by +28.29%.

Is CPER a buy, sell or hold?

United States Copper has no consensus analysts rating.