AUM $748.7MER 0.88%NAV $39.20Holdings 1Inception Nov 2011
Price Chart
Key Statistics
Previous Close
$40.76Day Range
$40.05$40.54
52-Week Range
$27.66$40.85
Avg Volume
543.9KDividend 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 | 100.00% |
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 86.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREY INST PREF GOV MM INST 6546 | 24.51% | 355,575,000 | $355.6M |
| 2 | — | COPPER FUTURE May27 | 16.66% | 1,437 | $241.7M |
| 3 | — | COPPER FUTURE Mar27 | 15.56% | 1,355 | $225.8M |
| 4 | — | COPPER FUTURE Dec26 | 15.55% | 1,374 | $225.7M |
| 5 | — | US DOLLARS | 3.84% | 55,676,815 | $55.7M |
| 6 | — | TRS MBL CPER MQCP428E 08062026 | 3.32% | 417,087 | $48.1M |
| 7 | — | TREASURY BILL 0 11/17/2026 | 2.05% | 30,000,000 | $29.7M |
| 8 | — | TREASURY BILL 0 11/24/2026 | 2.05% | 30,000,000 | $29.7M |
| 9 | — | TREASURY BILL 0 12/24/2026 | 1.70% | 25,000,000 | $24.7M |
| 10 | — | TREASURY BILL 0 10/6/2026 | 1.37% | 20,000,000 | $19.9M |
| 11 | — | TREASURY BILL 0 11/10/2026 | 1.37% | 20,000,000 | $19.8M |
| 12 | — | TREASURY BILL 0 12/3/2026 | 1.36% | 20,000,000 | $19.8M |
| 13 | — | TREASURY BILL 0 12/15/2026 | 1.36% | 20,000,000 | $19.8M |
| 14 | — | TREASURY BILL 0 12/31/2026 | 1.36% | 20,000,000 | $19.7M |
| 15 | — | BNY CASH RESERVE | 1.19% | 17,238,619 | $17.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.67% | |
| 1W | +2.30% | |
| 1M | +3.38% | |
| 3M | +2.61% | |
| 6M | +8.68% | |
| YTD | +14.58% | |
| 1Y | +43.50% | |
| 3Y | +71.28% | |
| 5Y | +50.82% |
Moving Averages
20-Day MA
$39.88
Above 20-Day MA50-Day MA
$38.81
Above 50-Day MA200-Day MA
$36.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.85
Current Price
$40.08
52-Week Low
$27.66
$27.66$40.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPER | Cash & Others(1019 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.62% | 1.73% |
| AUM | $748.7M | $2.98B | $705.2M |
| Dividend Yield | — | 9.29% | 3.69% |
| Avg Volume | 543.9K | 843.5K | 398.5K |
| Holdings | 1 | 399 | 21 |
| Performance | |||
| 1-Month Return | +3.03% | +1.52% | +15.78% |
| 6-Month Return | +15.76% | +4.85% | +13.56% |
| YTD Return | +16.59% | +5.87% | +19.12% |
| 1-Year Return | +24.12% | +3.99% | +23.45% |
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