(CPER) United States Copper - Overview

ETF Category: Commodities Focused | Exchange: NYSE ARCA (USA) | Market Cap: 784m USD | Total Return: 33.2% in 12m

Copper Futures, Commodities, Investment Contracts
Total Rating 67
Safety 71
Buy Signal 0.21
Commodities Focused
Category Rotation: +3.4
TER: 0.97%
AUM: 784M
Avg Turnover: 28.6M
Risk 3d forecast
Volatility27.3%
VaR 5th Pctl4.55%
VaR vs Median-7.26%
Reward TTM
Sharpe Ratio0.86
Rel. Str. IBD72.9
Rel. Str. Peer Group60.9
Character TTM
Beta0.719
Beta Downside0.717
Hurst Exponent0.384
Drawdowns 3y
Max DD24.77%
CAGR/Max DD0.83
CAGR/Mean DD2.31

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 security designed to track the performance of copper prices through a portfolio of COMEX copper futures contracts. By utilizing futures rather than physical storage, the fund provides investors with direct exposure to the industrial metal without the logistical costs of material handling.

Copper is a critical industrial commodity widely regarded as an economic bellwether due to its extensive use in construction, electronics, and power infrastructure. As global demand for renewable energy and electric vehicle components increases, the metal serves as a fundamental input for high-conductivity wiring and battery systems.

The fund’s performance is influenced by the roll yield associated with maintaining futures positions across different expiration months. Investors may find ValueRays detailed analytics helpful for further evaluating this funds historical tracking error and cost structure.

Headlines to Watch Out For
  • Global industrial production activity dictates copper demand and futures pricing
  • COMEX copper futures price fluctuations directly determine the fund net asset value
  • Federal Reserve monetary policy shifts influence US dollar strength and commodity pricing
  • Supply disruptions from major mining operations in Chile and Peru impact global inventory
  • Growth in green energy infrastructure and electric vehicle production accelerates copper consumption
What is the price of CPER shares?

As of May 23, 2026, the stock is trading at USD 38.58 with a total of 447,728 shares traded.
Over the past week, the price has changed by +2.05%, over one month by +3.51%, over three months by +9.08% and over the past year by +33.15%.

Is CPER a buy, sell or hold?

United States Copper has no consensus analysts rating.