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CPER
+3.76 · +11.85%
$35.48 · NYSE ARCA
AUM:$875.5M
#– of – in Commodities Focused ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 24.4% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.97% — above average for this category.What is CPER?
The fund seeks to achieve its investment objective by investing 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.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Strong Recent Performance
CPER delivered 24.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.97% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 50.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$875.5M
Expense Ratio0.97%
Dividend Yield0.00%
Holdings2
Inception DateNov 2011
DomicileUnited States
DistributionNA
Index–
ProviderUSCF Investments
Beta1.11
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified