CPER (NYSE ARCA) - United States Copper Index Fund LP
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US9117181043 • Commodities Focused
The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Copper Futures Contracts. The SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the Commodity Exchange, Inc. exchange (COMEX). ‣ Company URL: http://www.uscfinvestments.com ‣ Domicile: United States
Drawdown (Underwater) Chart
External Links for CPER (NYSE ARCA) - United States Copper Index Fund...
| Market Cap. | 129m USD |
| Enterprise Value | 129m USD (+0%) |
| Category | Commodities Focused |
| TER | 0.85% |
| IPO / Inception | 2011-11-14 |
Ratings
| Fundamental | - |
| Dividend | - |
| Performance 5y | 2.23 |
| Performance TTM | -3.75 |
| Relative Performance | -4.53 |
| Analysts | - |
| Price / Fair Price TR | 1.14 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | -16.80% |
| CAGR 5y | 2.84% |
| CAGR / Mean Drawdown 5y | 0.18 |
| Sharpe Ratio TTM | -0.81 |
| Alpha vs SP500 TTM | -18.80 |
| Beta vs SP500 5y weekly | 0.47 |
| Volatility GJR Garch 1y | 22.51% |
| CAPM | 7.22% |
| Correlation TTM | 0.32 |
| Max Drawdown 5y | 38% |
| Mean Drawdown 5y | 15.8% |
| Price / SMA 200 days | 0.44% |
| Current Volume | 70.6k |
| Average Volume | 71.9k |
Dividends
| Rate TTM | 0.00 |
| Yield TTM | 0.00% |
| Div. CAGR 5y | 0.00% |
| Consistency of Dividends all time | 0.0% |