USCF InvestmentsSingle CommodityCPER · NYSE Arca

United States Copper Index Fund (CPER)

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Price: $39.18; —11 Sept 2026
Assets: $750.3M; Total net assets
Expense ratio: 0.88%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 36.1%-498.6%; Category 534.7%
3Y CAGR: 18.7%-19.9%; Category 38.6%
5Y CAGR: 7.7%+1.1%; Category 6.6%

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United States Copper Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	-0.9%	+12.5%	+12.1%	+36.1%	+18.7%	+7.7%	+11.1%	+3.0%
Single Commodity average	10.1%	27.4%	119.3%	370.7%	534.7%	38.6%	6.6%	9.9%	24.0%
Difference	-12.2%	-28.3%	-106.7%	-358.6%	-498.6%	-19.9%	+1.1%	+1.2%	-21.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government21.3%

Asset mix

Other48.5%
Preferred shares24.7%
Cash19.3%
Bonds7.5%

ETF details

Issuer: USCF Investments
Category: Commodity · Single Commodity
Ticker: CPER
Exchange: NYSE Arca
Inception: 14 Nov 2011 (14.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.88% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 0.43
Total net assets: $750.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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