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United States Copper Index Fund, LP

etf
CPER
Dividend policy
None
Price as of:
$22.68 +0.41 +0%
primary theme
Commodity
CPER (ETF)

United States Copper Index Fund, LP

Dividend policy
None
Price as of:
$22.68 +0.41 +0%
primary theme
Commodity
CPER (ETF)
United States Copper Index Fund, LP
Dividend policy
None
Price as of:
$22.68 +0.41 +0%
primary theme
Commodity

CPER - Snapshot

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $65.2 M
  • Holdings in Top 10 72.3%

52 WEEK LOW AND HIGH

$22.27
$13.03
$22.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare CPER to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

PIMCO Commodity Real Return Strategy Fund

Fund

$6.13

0.00%

$3.32 B

1.50%

$0.09

blocked
blocked
blocked

3.72%

-

PIMCO CommoditiesPLUS® Strategy Fund

Fund

$5.22

0.00%

$2.46 B

0.73%

$0.04

blocked
blocked
blocked

5.67%

-

DWS Enhanced Commodity Strategy Fund

Fund

$9.58

+0.10%

$1.67 B

1.48%

$0.14

blocked
blocked
blocked

3.68%

-

DFA Commodity Strategy Portfolio

Fund

$5.60

0.00%

$1.16 B

0.36%

$0.02

blocked
blocked
blocked

3.32%

-

The Gold Bullion Strategy Fund

Fund

$22.98

-0.39%

$121.29 M

10.18%

$2.35

blocked
blocked
blocked

-3.00%

-

Compare CPER to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Credit Suisse X-Links Gold Shares Covered Call ETN

GLDI | ETF

$9.50

+0.32%

$75.61 M

14.36%

$1.36

blocked
blocked
blocked

-2.16%

-

First Trust Alternative Absolute Return Strategy ETF

FAAR | ETF

$27.71

+0.45%

$56.60 M

3.01%

$0.83

blocked
blocked
blocked

1.58%

-

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

USOI | ETF

$4.91

+0.62%

$50.70 M

65.06%

$3.18

blocked
blocked
blocked

5.14%

-

Credit Suisse X-Links Silver Shares Covered Call ETN

SLVO | ETF

$6.50

+1.40%

$50.36 M

26.00%

$1.67

blocked
blocked
blocked

-1.22%

-

CPER - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    United States Copper Index Fund, LP
  • Fund Family Name
    USCF Investments
  • Inception Date
    Nov 14, 2011
  • Shares Outstanding
    3000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund 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").

CPER - Performance

Return Ranking - Trailing

Period CPER Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -11.9% 65.5% 36.73%
1 Yr 23.8% -88.7% 46.3% 7.66%
3 Yr 1.1%* -47.9% 62.8% 20.42%
5 Yr 8.8%* -39.9% 33.6% 13.48%
10 Yr N/A* -29.8% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period CPER Return Category Return Low Category Return High Rank in Category (%)
2020 23.9% -87.8% 612.3% 14.35%
2019 6.7% -88.2% 53.9% 45.18%
2018 -21.9% -42.9% 323.8% 86.59%
2017 28.8% -37.6% 55.7% 3.59%
2016 14.6% -34.9% 49.2% 21.74%

Total Return Ranking - Trailing

Period CPER Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -11.9% 65.5% 36.73%
1 Yr 23.8% -88.7% 46.3% 7.66%
3 Yr 1.1%* -47.9% 62.8% 20.42%
5 Yr 8.8%* -39.9% 33.6% 13.48%
10 Yr N/A* -29.8% 10.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CPER Return Category Return Low Category Return High Rank in Category (%)
2020 23.9% -87.8% 295.5% 13.04%
2019 6.7% -88.2% 53.9% 46.49%
2018 -21.9% -42.9% 208.1% 91.06%
2017 28.8% -37.6% 55.7% 3.59%
2016 14.6% -34.9% 49.2% 24.84%

CPER - Holdings

Concentration Analysis

CPER Category Low Category High CPER % Rank
Net Assets 65.2 M 172 K 71.2 B 53.14%
Number of Holdings 18 1 691 57.32%
Net Assets in Top 10 12.9 M 577 K 71.2 B 87.90%
Weighting of Top 10 72.26% 12.1% 100.0% 51.69%

Top 10 Holdings

  1. Copper Future May 20 45.36%
  2. Copper Future May 20 45.36%
  3. Copper Future May 20 45.36%
  4. Copper Future May 20 45.36%
  5. Copper Future May 20 45.36%
  6. Copper Future May 20 45.36%
  7. Copper Future May 20 45.36%
  8. Copper Future May 20 45.36%
  9. Copper Future May 20 45.36%
  10. Copper Future May 20 45.36%

Asset Allocation

Weighting Return Low Return High CPER % Rank
Other 		45.36% 0.00% 111.73% 41.40%
Cash 		44.59% -77.83% 100.00% 33.12%
Bonds 		10.05% -2.12% 97.02% 59.24%
Stocks 		0.00% 0.00% 49.19% 30.57%
Preferred Stocks 		0.00% 0.00% 0.00% 21.02%
Convertible Bonds 		0.00% 0.00% 4.47% 49.04%

Bond Sector Breakdown

Weighting Return Low Return High CPER % Rank
Cash & Equivalents 		81.61% 1.09% 100.00% 38.89%
Government 		18.39% 0.00% 98.91% 46.53%
Derivative 		0.00% 0.00% 10.54% 32.64%
Securitized 		0.00% 0.00% 30.51% 55.56%
Corporate 		0.00% 0.00% 70.17% 55.56%
Municipal 		0.00% 0.00% 2.35% 36.11%

Bond Geographic Breakdown

Weighting Return Low Return High CPER % Rank
US 		10.05% -2.12% 142.49% 57.32%
Non US 		0.00% -45.47% 18.34% 47.77%

CPER - Expenses

Operational Fees

CPER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.76% 0.01% 17.60% 2.66%
Management Fee 0.65% 0.00% 1.75% 44.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

CPER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CPER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 286.01% N/A

CPER - Distributions

Dividend Yield Analysis

CPER Category Low Category High CPER % Rank
Dividend Yield 0.00% 0.00% 15.87% 30.25%

Dividend Distribution Analysis

CPER Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

CPER Category Low Category High CPER % Rank
Net Income Ratio 4.37% -25.58% 36.51% 3.29%

Capital Gain Distribution Analysis

CPER Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

CPER - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Nov 14, 2011

9.14

9.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 16.13 6.66 10.09

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