AUM $748.7MER 0.88%NAV $39.20Holdings 1Inception Nov 2011
Price Chart
Key Statistics
Previous Close
$39.04Day Range
$39.15$39.34
52-Week Range
$28.34$41.05
Avg Volume
594.2KDividend Yield
—Expense Ratio
0.88%AUM
$748.7MShares Outstanding
6.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.67% |
| United States | 46.33% |
Fund Information
- Issuer
- USCF
- 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 USCF that launched on Nov 15, 2011. It currently manages $748.7M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 84.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREY INST PREF GOV MM INST 6546 | 24.65% | 355,575,000 | $355.6M |
| 2 | — | COPPER FUTURE Mar27 | 15.61% | 1,356 | $225.2M |
| 3 | — | COPPER FUTURE Dec26 | 15.60% | 1,375 | $225.1M |
| 4 | — | COPPER FUTURE May27 | 15.60% | 1,343 | $225.1M |
| 5 | — | TRS MBL CPER MQCP428E 08062026 | 3.33% | 417,087 | $48.0M |
| 6 | — | BNY CASH RESERVE | 2.52% | 36,395,507 | $36.4M |
| 7 | — | TREASURY BILL 0 11/17/2026 | 2.07% | 30,000,000 | $29.8M |
| 8 | — | TREASURY BILL 0 11/24/2026 | 2.06% | 30,000,000 | $29.8M |
| 9 | — | TREASURY BILL 0 12/24/2026 | 1.71% | 25,000,000 | $24.7M |
| 10 | — | TREASURY BILL 0 10/6/2026 | 1.38% | 20,000,000 | $20.0M |
| 11 | — | TREASURY BILL 0 11/10/2026 | 1.38% | 20,000,000 | $19.9M |
| 12 | — | TREASURY BILL 0 12/3/2026 | 1.37% | 20,000,000 | $19.8M |
| 13 | — | TREASURY BILL 0 12/15/2026 | 1.37% | 20,000,000 | $19.8M |
| 14 | — | TREASURY BILL 0 12/29/2026 | 1.37% | 20,000,000 | $19.8M |
| 15 | — | TREASURY BILL 0 12/31/2026 | 1.37% | 20,000,000 | $19.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -1.93% | |
| 1M | -1.68% | |
| 3M | -1.19% | |
| 6M | +9.78% | |
| YTD | +12.01% | |
| 1Y | +36.99% | |
| 3Y | +67.79% | |
| 5Y | +46.80% |
Moving Averages
20-Day MA
$39.84
Below 20-Day MA50-Day MA
$39.26
Below 50-Day MA200-Day MA
$36.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.05
Current Price
$39.20
52-Week Low
$28.34
$28.34$41.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPER | Cash & Others(1021 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.62% | 1.73% |
| AUM | $748.7M | $2.85B | $742.7M |
| Dividend Yield | — | 9.41% | 3.69% |
| Avg Volume | 594.2K | 950.2K | 368.7K |
| Holdings | 1 | 388 | 20 |
| Performance | |||
| 1-Month Return | -2.07% | +1.95% | +0.54% |
| 6-Month Return | +7.17% | +4.51% | +2.93% |
| YTD Return | +12.07% | +2.97% | +15.68% |
| 1-Year Return | +19.12% | +0.85% | +20.34% |
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