United States Copper Etf Profile

CPER Etf  USD 25.79  0.10  0.39%   

Performance

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Odds Of Distress

Less than 9

 
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Low
United States is selling at 25.79 as of the 28th of November 2024; that is 0.39% increase since the beginning of the trading day. The etf's lowest day price was 25.69. United States has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for United States Copper are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Copper Futures Contracts. US Copper is traded on NYSEARCA Exchange in the United States. More on United States Copper

Moving together with United Etf

  0.63SLV iShares Silver Trust Potential GrowthPairCorr

Moving against United Etf

  0.36NRGU Bank Of MontrealPairCorr

United Etf Highlights

Business ConcentrationCommodities Focused, USCF Investments (View all Sectors)
IssuerUS Commodity Funds
Inception Date2011-11-14
BenchmarkSummerHaven Copper Index Total Return
Entity TypePartnership
Asset Under Management156.63 Million
Average Trading Valume138,056.8
Asset TypeCommodities
CategoryIndustrial Metals
FocusCopper
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorUnited States Commodity Funds LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerAndrew F. Ngim
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeWilmington Trust Company
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents8.0
Market MakerVirtu Financial
Total Expense1.04
Management Fee0.65
Country NameUSA
Returns Y T D6.42
NameUnited States Copper Index Fund LP
Currency CodeUSD
Open FigiBBG00280GDS0
In Threey Volatility19.55
1y Volatility18.26
200 Day M A26.8498
50 Day M A27.3242
CodeCPER
Updated At27th of November 2024
United States Copper [CPER] is traded in USA and was established 2011-11-14. The fund is listed under Commodities Focused category and is part of USCF Investments family. United States Copper currently have 137.66 M in assets under management (AUM). , while the total return for the last 3 years was -0.7%.
Check United States Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on United Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding United Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as United States Copper Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top United States Copper Etf Constituents

Copper Future Mar 2433.35405%
Copper Future Dec 2316.65575%

United States Top Holders

GDMAAlpha Architect GdsdnEtfModerate Allocation
More Details

United States Copper Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in United States. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

United States Against Markets

When determining whether United States Copper is a strong investment it is important to analyze United States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United States' future performance. For an informed investment choice regarding United Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in United States Copper. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of United States Copper is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.