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United States Copper Index Fund

CPER:US
NYSE Arca
14.50
USD
0.20
1.36%
As of 10:49 AM EDT 7/27/2016
Open
14.55
Day Range
14.50 - 14.55
Volume
3,702
Previous Close
14.70
52Wk Range
12.97 - 16.97
1 Yr Return
-8.81%
Open
14.55
Day Range
14.50 - 14.55
Volume
3,702
Previous Close
14.70
52Wk Range
12.97 - 16.97
1 Yr Return
-8.70%
YTD Return
1.61%
NAV (on 07/26/2016)
14.7199
Total Assets (m USD) (on 07/26/2016)
2.944
Inception Date
11/15/2011
Premium/Discount
-0.14%
Average 52-Week Premium
0.00%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-1.29%
3 Yr Return
-12.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.00 1.50 m 51.03
26.00 1.45 m 49.36
577.49 577.49 k 19.62
500.00 499.50 k 16.97
250.00 249.83 k 8.49
250.00 249.81 k 8.49
250.00 249.80 k 8.49
250.00 249.74 k 8.48
250.00 249.69 k 8.48
250.00 249.62 k 8.48
Profile
United States Copper Index Fund is an exchange traded fund and a Delaware statutory trust, incorporated in the USA. The Fund seeks to track the investment performance of the SummerHaven Copper Index-Total Return.
Address
United States Commodity Funds
1999 Harrison Street
Suite 1530
Oakland, CA 94612
USA
Phone
1-800-920-0259