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
External Links for CPER (NYSE) - United States...
Classification
| Market Cap in USD | 126m |
| Category | Commodities Focused |
| TER | 0.85% |
| IPO / Inception | 2011-11-14 |
Ratings
| Fundamental | - |
| Dividend | - |
| Performance 5y | 2.18 |
| Rel. Performance vs Sector | -0.41 |
| Analysts | - |
| Fair Price Total Ret. | 22.25 |
| Fair Price DCF | todo |
Technical
| 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 |
Dividends
| Yield TTM | 0.00% |
| Yield on Cost 5y | 0.00% |
| Dividends CAGR 5y | 0.00% |
| Consistency of Dividends all time | 0.0% |