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United States Copper Index ETF
CPER performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.11% | +8.32% | +10.93% | +25.55% | +65.45% | +37.77% |
| Flows | +$51M | -$101M | +$286M | +$505M | +$523M | +$362M |
Characteristics
The United States Copper Index ETF is built to track the SummerHaven Copper Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is capitalization.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | USCF |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | Capitalization |
| Inception date | November 15, 2011 |
| ESG | No |
More data and info about CPER on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.29% | +36.98% | +28.31% | +27.41% |
Max drawdown | -9.55% | -24.71% | -24.71% | -35.56% |
Max drawdown duration | 31d | 163d | 163d | 802d |
Time to recover | 22d | 156d | 156d | 673d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CPER?
CPER is a Passive ETF that provides exposure to Commodity assets. It is managed by USCF.
What index does CPER track?
CPER tracks the SummerHaven Copper Total Return Index - USD, aiming to replicate its performance through full replication.
What does CPER invest in?
This ETF provides exposure to Copper. It is part of the segment: Metal ex-Gold.
What is the expense ratio of CPER?
The total expense ratio (TER) of CPER is 1.06%, representing the annual fee charged by the fund manager.
When was CPER launched?
CPER was launched on November 15, 2011, marking its entry into the ETF market.
Who is the issuer of CPER?
CPER is issued by USCF.
What is the AUM of CPER?
As of June 8, 2026, CPER manages $794.27 M, reflecting the total assets held in the fund.
How has CPER performed recently?
As of June 8, 2026, CPER delivered a return of 1.11% over the past month (1M performance), 8.32% over the past three months (3M), and 10.93% year-to-date (YTD).
What are the recent fund flows for CPER?
As of June 8, 2026, CPER has seen net flows of +$51M in the past month (1M flow) and +$286M year-to-date (YTD).
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