United States Copper Index Fund LP (CPER)
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US9117181043 • Commodities Focused
United States Copper Index Fund LP (NYSE ARCA:CPER) focuses on reaching its investment goals by participating in the Benchmark Component Copper Futures Contracts. This strategy aims to mirror the performance of investing in a variety of copper futures contracts on the Commodity Exchange, Inc. exchange (COMEX).
The fund's ultimate objective is to provide investors with exposure to copper market dynamics through carefully selected futures contracts. By leveraging the potential of COMEX contracts, the fund seeks to capitalize on opportunities within the copper market.
For more information, you can visit the fund's website at http://www.uscfinvestments.com. United States is the domicile of this fund, showcasing its foundation in the American financial landscape.
Drawdown (Underwater) Chart
CPER ETF Overview
| Market Cap in USD | 157m |
| Category | Commodities Focused |
| TER | 0.97% |
| IPO / Inception | 2011-11-14 |
CPER ETF Ratings
| Growth 5y | 4.01 |
| Fundamental | - |
| Dividend | - |
| Rel. Performance vs Sector | -0.02 |
| Analysts | - |
| Fair Price Momentum | 26.87 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 | 19.05% |
| Growth Correlation 12m | 36% |
| Growth Correlation 3m | 75% |
| CAGR 5y | 9.33% |
| Sharpe Ratio 12m | 0.78 |
| Alpha vs SP500 12m | 5.12 |
| Beta vs SP500 5y weekly | 0.47 |
| ValueRay RSI | 92.87 |
| Volatility GJR Garch 1y | 21.47% |
| Price / SMA 50 | 11.43% |
| Price / SMA 200 | 18.85% |
| Current Volume | 185k |
| Average Volume 20d | 188.6k |
External Links for CPER ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 26, 2024, the stock is trading at USD 28.37 with a total of 184,994 shares traded.
Over the past week, the price has changed by +2.12%, over one month by +12.89%, over three months by +17.91% and over the past year by +19.91%.
According to ValueRays Forecast Model, CPER United States Copper Index Fund LP will be worth about 29.6 in April 2025. The stock is currently trading at 28.37. This means that the stock has a potential upside of +4.27%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.6 | 4.27 |