CPER 28.40 ▲ 0.96% - Fund Analysis & Holdings - Stocknear

United States Copper Inde...

AMEX: CPER · Real-Time Price · USD
28.40
0.27 (0.96%)
At close: Sep 10, 2025, 2:22 PM
0.96%
Bid 28.38
Market Cap 179.94M
AUM 158.49M
NAV 26.44
EPS (ttm) 8.64
PE Ratio (ttm) 3.29
Shares Out 6.34M
Inception Date Nov 15, 2011
Ask 28.42
Volume 217,965
Open 28.24
Previous Close 28.13
Day's Range 28.23 - 28.45
52-Week Range 25.10 - 36.69
Holdings 1
Expense Ratio 0.97%

About CPER

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").

Asset Class Equity
Ticker Symbol CPER
Inception Date Nov 15, 2011
Provider Marygold
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
undefined - n/a%
View More Holdings
2 months ago
-0.83%
Shares of copper stocks are trading lower. The com... Unlock content with Pro Subscription