United States Copper Index Fund, LP
CPER
NYSE Arca
| Weiss Ratings | CPER - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | CPER - NYSE Arca | Click to Compare |
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| Price | $28.00 | |||
| Company Info | CPER - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Management Team (12) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | CPER - NYSE Arca | Click to Compare |
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| Fund Name | United States Copper Index Fund, LP | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Nov 14, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPER - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CPER - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPER - NYSE Arca | Click to Compare |
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| Cash | 35.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 11.16% | |||
| Convertible | 0.00% | |||
| Other Net | 52.94% | |||
| Price History | CPER - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | 9.65% | |||
| 60-Day Total Return | 16.24% | |||
| 90-Day Total Return | 17.21% | |||
| Year to Date Total Return | 15.82% | |||
| 1-Year Total Return | 18.40% | |||
| 2-Year Total Return | 7.69% | |||
| 3-Year Total Return | 0.24% | |||
| 5-Year Total Return | 58.33% | |||
| Price | CPER - NYSE Arca | Click to Compare |
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| Closing Price | $28.00 | |||
| 1-Month Low Price | $26.26 | |||
| 1-Month High Price | $29.09 | |||
| 52-Week Low Price | $21.94 | |||
| 52-Week Low Price (Date) | May 24, 2023 | |||
| 52-Week High Price | $29.09 | |||
| 52-Week High Price (Date) | Apr 29, 2024 | |||
| NAV | CPER - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.23 | |||
| 1-Month High NAV | $29.10 | |||
| 52-Week Low NAV | $21.96 | |||
| 52-Week Low NAV (Date) | May 24, 2023 | |||
| 52-Week High NAV | $29.10 | |||
| 52-Week High Price (Date) | Apr 29, 2024 | |||
| Beta / Standard Deviation | CPER - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 20.50 | |||
| Balance Sheet | CPER - NYSE Arca | Click to Compare |
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| Total Assets | 197.50M | |||
| Operating Ratios | CPER - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | -- | |||
| Performance | CPER - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 42.17% | |||
| Last Bear Market Total Return | -22.40% | |||
