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United States Copper Index Fund

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CPER:US
NYSE Arca
15.50
USD
0.24
1.54%
As of 10:26:45 ET on 09/01/2015.
Open
15.50
Day Range
15.50 - 15.50
Volume
700
Previous Close
15.74
52Wk Range
14.97 - 21.41
1 Yr Return
-28.34%
Open
15.50
Day Range
15.50 - 15.50
Volume
700
Previous Close
15.74
52Wk Range
14.97 - 21.41
1 Yr Return
-28.34%
YTD Return
-18.50%
NAV (on 08/31/2015)
15.6743
Total Assets (m USD) (on 08/31/2015)
1.567
Inception Date
11/15/2011
Premium/Discount
0.42%
Average 52-Week Premium
-0.02%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-14.92%
3 Yr Return
-13.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
COPPER FUTURE Dec15 27.00 1.58 m 100.66
US DOLLAR SPOT 572.45 572.46 k 36.52
B 0 11/19/15 250.00 249.96 k 15.95
B 0 12/10/15 250.00 249.94 k 15.95
B 0 12/17/15 250.00 249.92 k 15.94
B 0 12/31/15 250.00 249.90 k 15.94
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