(CPER) United States Copper - Overview
ETF Category: Commodities Focused | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 744m | Total Return 3.4% in 12m
Etf: Index, Futures, Copper
Total Rating 31
Risk 59
Buy Signal -0.35
| Risk 5d forecast | |
|---|---|
| Volatility | 29.3% |
| Relative Tail Risk | -6.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.17 |
| Alpha | -5.04 |
| Character TTM | |
|---|---|
| Beta | 0.603 |
| Beta Downside | 0.736 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.77% |
| CAGR/Max DD | 0.44 |
Description: CPER United States Copper February 25, 2026
The United States Copper Index Fund LP (CPER) tracks the performance of a basket of copper futures traded on COMEX, aiming to deliver returns that mirror the price movements of copper as a commodity.
As of the latest filing, CPER carries an expense ratio of 0.75% and manages roughly $1.2 billion in assets, with a 30-day average trading volume of about 150,000 shares. Copper prices have risen ~12% year-to-date, driven by strong demand from China’s construction sector and renewed infrastructure spending in the United States, while inventory levels at the London Metal Exchange have tightened to historic lows.
Investors looking for a deeper dive into CPER’s fundamentals may find ValueRay’s analytics platform a useful next step.
Headlines to watch out for
- Global industrial demand for copper rises
- Copper mine supply disruptions increase prices
- US dollar strength impacts commodity prices
- Renewable energy transition boosts copper demand
- Geopolitical tensions affect metal trade flows
What is the price of CPER shares?
As of March 26, 2026, the stock is trading at USD 33.79 with a total of 382,200 shares traded.
Over the past week, the price has changed by +0.42%, over one month by -8.13%, over three months by -5.64% and over the past year by +3.40%.
Over the past week, the price has changed by +0.42%, over one month by -8.13%, over three months by -5.64% and over the past year by +3.40%.
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 | - | - |