CPER (NYSE) - 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 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

Drawdown / Underwater Chart for CPER (NYSE) - United States Copper Index Fund LP


Market Cap in USD 126m
Category Commodities Focused
TER 0.85%
IPO / Inception 2011-11-14


Fundamental -
Dividend -
Performance 5y 2.18
Rel. Performance vs Sector -0.41
Analysts -
Fair Price Total Ret. 22.25
Fair Price DCF todo


Growth TTM 3.93%
CAGR 5y 6.15%
CAGR / Mean Drawdown 0.50
Sharpe Ratio TTM -0.07
Alpha vs SP500 TTM -5.34
Beta vs SP500 5y weekly 0.47
CAPM 6.53%
Average Daily Range 2m 0.95%
Reversal Oscillator 84.24
Volatility GJR Garch 1y 18.49%
Price / SMA 50 4.52%
Price / SMA 200 1.1%
Current Volume 38.1k
Average Volume 20d 47.9k


Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 0.0%