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United States Copper Index Fund

CPER:US
NYSE Arca
17.51
USD
0.20
1.16%
As of 8:04 PM EST 2/24/2017
Open
17.28
Day Range
17.28 - 17.55
Volume
1,832
Previous Close
17.31
52Wk Range
13.00 - 19.00
1 Yr Return
24.18%
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Open
17.28
Day Range
17.28 - 17.55
Volume
1,832
Previous Close
17.31
52Wk Range
13.00 - 19.00
1 Yr Return
24.01%
YTD Return
7.09%
NAV (on 02/24/2017)
17.5533
Total Assets (m USD) (on 02/24/2017)
8.777
Inception Date
11/15/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.08%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
1.80%
3 Yr Return
-6.91%
5 Yr Return
-8.61%

Top Fund Holdings

Name Position Value % of Fund
65.00 4.40 m 50.17
64.00 4.36 m 49.73
929.31 929.31 k 10.59
500.00 499.12 k 5.69
500.00 499.01 k 5.69
500.00 498.96 k 5.69
500.00 498.88 k 5.68
500.00 498.74 k 5.68
400.00 399.68 k 4.55
350.00 349.67 k 3.98
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