United States Copper Index Fund (CPER)

NYSEARCA: CPER · IEX Real-Time Price · USD
28.81
+0.24 (0.84%)
At close: May 10, 2024, 4:00 PM
29.20
+0.39 (1.35%)
Pre-market: May 13, 2024, 8:55 AM EDT
0.84%
Assets $199.60M
Expense Ratio 0.97%
PE Ratio 3.34
Shares Out 6.95M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +21.92%
Volume 250,390
Open 28.86
Previous Close 28.57
Day's Range 28.72 - 28.92
52-Week Low 21.88
52-Week High 29.14
Beta 0.49
Holdings 20
Inception Date Nov 15, 2011

About CPER

Fund Home Page

The United States Copper Index Fund (CPER) is an exchange-traded fund that is based on the SummerHaven Copper index. The fund tracks a rules-based index of copper futures contracts selected based on the shape of the copper futures curve. CPER was launched on Nov 15, 2011 and is issued by Marygold.

Asset Class Commodity
Category Commodities Focused
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CPER
ETF Provider Marygold
Index Tracked SummerHaven Copper

Top 10 Holdings

95.36% of assets
Name Symbol Weight
Bny Cash Reserve n/a 20.02%
Copper Future July 24 n/a 17.62%
Copper Future Sept 24 n/a 17.58%
Copper Future Dec 24 n/a 17.54%
Drey Inst Pref Gov Mm Inst 6546 n/a 11.21%
Rbc Us Govtt 1 1465 n/a 2.92%
United States Treasury Bills 0% B 0 07.02.24 2.38%
United States Treasury Bills 0% B 0 07.11.24 2.12%
United States Treasury Bills 0% B 0 08.08.24 2.11%
United States Treasury Bills 0% B 0 05.14.24 1.87%
View More Holdings

News

Copper and gold trade higher, and the Philippines want in the nickel game

After two weeks of consolidation, gold is attracting some new bullish attention after holding initial support at around $2,300 an ounce, noted mining audiences manager Michael McCrae.

1 day ago - Kitco

Why it's so hard to get backing for copper projects - Inflection Resources' Alastair Waddell

(Kitco News) - Copper projects pose substantial hurdles for development, said Alistair Waddell, president and CEO of Inflection Resources.

2 days ago - Kitco

Easy projects are mostly developed, the next are challenged - Neil Adshead on copper pipeline

(Kitco News) - Tracking a miner's costs are just as important for anticipating stock jumps as keeping an eye on metal prices, said Neil Adshead, consultant analyst at Commodity Discovery Fund.

2 days ago - Kitco

BofA Securities says copper is one of its top commodity picks

Matty Zhao, head of Asia-Pacific basic materials and oil and gas research at BofA Securities, says artificial intelligence will boost the demand for copper and the metal's prices.

4 days ago - CNBC International TV

Copper prices slide from two-year highs but uptrend remains as demand outstrips supply

(Kitco News) - The copper market is seeing some renewed volatility, but analysts note that a perfect storm continues to churn, as growing demand and dwindling supplies could push prices to record high...

10 days ago - Kitco

Barrick CEO Bristow on Earnings, Gold and Copper Markets

Barrick Gold President and CEO Mark Bristow discusses the company's first-quarter earnings and the outlook for the gold and copper markets with Katie Greifeld on Bloomberg Television. Barrick Gold rep...

11 days ago - Bloomberg Markets and Finance

Copper prices retreat from two-year high of $10,208 a ton amid cautious Chinese demand

Copper prices retreat from two-year high of $10,208 a ton amid cautious Chinese demand. Copper prices slipped after initially climbing above $10,200 a ton, as market focus shifted towards demand condi...

12 days ago - Invezz

A Surprise YTD Rally in Copper ETFs

One of this year's thematic surprises has been the outperformance of copper and copper-themed ETFs. There have been outsized returns ranging from 16% to over 20% YTD.

Other symbols: COPJCOPPCOPXICOP
17 days ago - ETF Trends

Copper Prices Hit $10,000 a Ton. Are Investors Too Bullish?

Ben Davis, mining analyst at Liberum, says copper's surge is "overdone" after prices hit $10,000 a ton for the first time in two years. "If you look at a lot of the physical fundamentals, the other ki...

17 days ago - Bloomberg Markets and Finance

Copper tops $10k per tonne for first time in 2 years amid soaring demand, tight supplies

Copper prices soared above the $10,000 mark per tonne on Friday, the first time in two years, driven by high global demand and constrained supply chains.

17 days ago - Invezz

As Copper Demand Surges, Urban Mining May Save The Day

Reuters recently interviewed Graeme Train, Head of Metals Analysis at Swiss-based commodity trader Trafigura, who said worldwide demand for copper is expected to grow almost 40% over the next decade. ...

17 days ago - Forbes

BHP, Anglo American May Merge. Why It's All About Copper.

The deal highlights the strengthening demand for metals such as copper in artificial intelligence and electric vehicles.

Other symbols: BHP
18 days ago - Barrons

Copper Still Isn't a One-Way Bet

The price of the metal has surged and BHP has bid for miner Anglo American, but the bull case for the metal is a bit more complicated than it seems.

18 days ago - WSJ

BHP's proposed bid for Anglo American is a big bet on copper

BHP Group's proposed $39 billion buyout of Anglo American is a big bet on copper that could spark a scramble for mining assets as a bullish demand outlook and tight supply for a mineral crucial to the...

Other symbols: BHP
18 days ago - Reuters

BHP Group makes $38.8 bln play for Anglo American, copper in focus

BHP Group said it made an offer to buy London-listed miner Anglo American , valuing its share capital at 31.1 billion pounds ($38.84 billion), a deal that would create the world's biggest copper miner...

Other symbols: BHP
18 days ago - Reuters

How AI and EVs are boosting demand for copper

Copper prices have outperformed both gold and silver so far this year, as traders bet on growing, long-term needs for the industrial metal in artificial intelligence and electric vehicles.

18 days ago - Market Watch

Copper's record as a stock market and economic predictor is tarnished

Copper's recent surge to a two-year high is rekindling belief (and hope) in the urban myth that the metal is a good leading indicator for the U.S. stock market. But copper's actual track record is no ...

18 days ago - Market Watch

We're entering the second secular bull market for copper, says Citi's Max Layton

Max Layton, Citi global head of commodities research, joins 'Squawk Box' to discuss the latest oil and commodities price trends, impact of Middle East conflict, and more.

23 days ago - CNBC Television

Copper and Aluminum Prices Reach Annual Highs on Tight Supply, Higher Demand

Copper and aluminum prices both breached their highest levels since 2022 and 2023, respectively, as global demand picks up and supplies tighten.

25 days ago - WSJ

Gold & Copper Hit Highs & Silver is Outperforming Gold

Gold (/GC) hit a new all-time high last week. Everett Millman discusses how the Iran-Israel conflict will impact gold.

27 days ago - Schwab Network

Copper prices climb to 2024 high as Citi calls the start of the metal's second bull market this century

Demand for copper is widely considered a proxy for economic health.

4 weeks ago - CNBC

Copper to Rise 30% in Next 12 Months, BofA's Blanch Says

Bank of America Head of Global Commodities Francisco Blanch says copper is the one commodity that is going to benefit from the energy transition. "You have a lot of renewables because you want to tran...

4 weeks ago - Bloomberg Markets and Finance

Copper could reach 'very high' price targets — but only temporarily, researcher says

Colin Hamilton, managing director of commodities research at BMO Capital Markets, discusses the outlook for industrial metals.

4 weeks ago - CNBC International TV

Bank of America says the copper supply crisis is here

Copper was thought to be headed toward a supply crisis as the world adopts electric vehicles and other greenification measures.

4 weeks ago - Market Watch

Another good week for copper and gold

Gold jumped another 5% this week with June gold futures hitting $2,350 an ounce.

5 weeks ago - Kitco