United States Copper Index Fund, LP CPER
- Expense Ratio (TER) 0.88% · Fair — moderate costs
- AUM (Fund Size) 737.9M · Mid-size fund
- Distribution Yield 0.00% · Growth-focused (no yield)
- Long-Term Track Record 3Y avg +16.8%/yr · 5Y avg +8.1%/yr
- Annual Volatility 34.2% · Very High
- Worst 1-Year Drawdown -24.8% · Significant — prepare for deep dips
- Risk-Adjusted Return Sharpe 0.54 · Fair
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
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. exchange ("COMEX").
Investment Strategy & Highlights
- Theme: Tracks Copper.
- Category: Commodities Focused · managed by USCF Investments.
- Cost: Expense ratio of 0.88% — moderate for this category.
- Track record: 3Y avg +16.78% · 5Y avg +8.10% per year.
- Trading: Listed on PCX, denominated in USD.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Bullish (price > SMA50 > SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
No notable strengths flagged.
CONS
- Overbought short-term (RSI 72).
* The pros and cons are auto-generated from fund metrics.
Price Chart
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Top Holdings
Holdings data not available for this fund.
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