(CPER) United States Copper - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9117181043

Copper Futures Derivatives

Risk via 10d forecast
Volatility 23.9%
Value at Risk 5%th 36.8%
Relative Tail Risk -6.41%
Reward TTM
Sharpe Ratio 0.59
Alpha 10.95
Character TTM
Hurst Exponent 0.635
Beta 0.626
Beta Downside 0.654
Drawdowns 3y
Max DD 24.77%
Mean DD 9.84%
Median DD 9.80%

Description: CPER United States Copper October 29, 2025

The United States Copper Index Fund LP (NYSE ARCA: CPER) is an exchange-traded fund that aims to track the total return of a basket of copper futures contracts traded on the COMEX division of the Commodity Exchange, Inc. (COMEX). Its performance benchmark-the SCI (Copper Index)-captures both price appreciation and roll-yield from holding front-month contracts and rolling them into subsequent contracts as they approach expiration.

Key market drivers that materially affect CPER’s returns include: (1) global industrial demand for copper, especially from China’s manufacturing sector, where the Purchasing Managers’ Index (PMI) has been a leading indicator of consumption trends; (2) U.S. construction spending, which correlates with copper use in wiring and plumbing, currently rising at a year-over-year rate of roughly 3.5%; and (3) inventory levels reported in the London Metal Exchange (LME) warehouse data, where a 10% drawdown in stocks over the past six months has historically preceded price gains of 5-7%.

Investors should monitor the 12-month rolling average copper price (currently around $4,200 per metric ton) and the fund’s expense ratio (0.75% annualized) to gauge net exposure versus spot market movements.

For a deeper, data-driven assessment of CPER’s risk-adjusted performance and how it fits within a diversified commodity allocation, you might explore the analytics available on ValueRay.

CPER ETF Overview

Market Cap in USD 333m
Category Commodities Focused
TER 0.97%
IPO / Inception 2011-11-14
Return 12m vs S&P 500 4.77%
Analyst Rating -

CPER Dividends

Currently no dividends paid

CPER Growth Ratios

Metric Value
CAGR 3y 12.46%
CAGR/Max DD Calmar Ratio 0.50
CAGR/Mean DD Pain Ratio 1.27
Current Volume 239.6k
Average Volume 420.6k

What is the price of CPER shares?

As of November 20, 2025, the stock is trading at USD 31.13 with a total of 239,604 shares traded.
Over the past week, the price has changed by -1.17%, over one month by -0.32%, over three months by +12.91% and over the past year by +19.04%.

Is CPER a buy, sell or hold?

United States Copper has no consensus analysts rating.

What are the forecasts/targets for the CPER price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.1 6.3%

CPER Fundamental Data Overview November 11, 2025

Market Cap USD = 333.5m (333.5m USD * 1.0 USD.USD)
Beta = 1.37
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 333.5m USD (333.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 333.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 333.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.32% (E(333.5m)/V(333.5m) * Re(8.32%) + (debt-free company))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for CPER ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle