AUM$343.1M
Expense Ratio0.97%
NAV$31.56
Holdings1
InceptionNov 15, 2011
Price Chart
Key Statistics
Previous Close
$35.57Day Range
$34.87$35.58
52-Week Range
$25.72$38.71
Avg Volume
801.4KDividend Yield
—Expense Ratio
0.97%AUM
$343.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | NaN% |
Fund Information
- Issuer
- US Commodity Funds
- Category
- Cash & Others
- Inception Date
- Nov 15, 2011
- Exchange
- NYSE_ARCA
- Description
- 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").
Similar ETFs
The United States Copper Index Fund (CPER) is an exchange-traded fund issued by US Commodity Funds that launched on Nov 15, 2011. It currently manages $343.1M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 0.00% | 161,905,378 | — |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.97% | — | ||
| 1W | -0.17% | — | ||
| 1M | +0.17% | — | ||
| 3M | +7.30% | — | ||
| 6M | +22.53% | — | ||
| YTD | +1.69% | — | ||
| 1Y | +16.78% | — | ||
| 3Y | +50.78% | — | ||
| 5Y | +39.16% | — |
Moving Averages
20-Day MA
$35.99
Below 20-Day MA50-Day MA
$36.14
Below 50-Day MA200-Day MA
$32.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.71
Current Price
$34.87
52-Week Low
$25.72
$25.72$38.71
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPER | Cash & Others(1028 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.61% | 1.74% |
| AUM | $343.1M | $2.65B | $648.5M |
| Dividend Yield | — | 9.24% | 3.48% |
| Avg Volume | 801.4K | 1.9M | 775.0K |
| Holdings | 1 | 367 | 19 |
| Performance | |||
| 1-Month Return | — | -0.91% | -5.43% |
| 6-Month Return | — | -1.73% | +38.14% |
| YTD Return | — | -0.66% | +8.28% |
| 1-Year Return | — | +1.48% | +77.17% |
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