USCF InvestmentsSingle CommodityCPER · NYSE Arca

United States Copper Index Fund (CPER)

Compare Single Commodity ETFs Compare with others

Price: $38.99; —30 Oct 2026
Assets: $713.4M; Total net assets
Expense ratio: 0.88%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 23.5%-566.4%; Category 589.9%
3Y CAGR: 19.7%-25.1%; Category 44.7%
5Y CAGR: 7.8%+2.8%; Category 4.9%

Loading NAV history…

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	-2.0%	-1.4%	+7.6%	+11.5%	+23.5%	+19.7%	+7.8%	+10.5%	+3.0%
Single Commodity average	1.0%	24.1%	52.9%	549.0%	589.9%	44.7%	4.9%	9.2%	24.7%
Difference	-3.0%	-25.5%	-45.3%	-537.5%	-566.4%	-25.1%	+2.8%	+1.3%	-21.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government24.7%

Asset mix

Other48.6%
Cash27.6%
Preferred shares19.5%
Bonds4.4%

ETF details

Issuer: USCF Investments
Category: Commodity · Single Commodity
Ticker: CPER
Exchange: NYSE Arca
Inception: 14 Nov 2011 (15.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.88% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 0.42
Total net assets: $713.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other single commodity ETFs

Other ETFs in the Single Commodity category.

Compare Single Commodity ETFs