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United States Copper Index Fund, LP (CPER)

Commodities Focused | Exchange Traded Fund | NYSEArca
39.67 USD -0.31 (-0.775%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 40.00 +0.33 (0.832%) ⇧ (Aug. 28, 2026, 7:50 p.m. EDT)

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 2 a.m. EDT

The United States Copper Index Fund is currently riding a powerful industrial tailwind, with headlines confirming a surge driven by the AI data center boom. Fundamentally, the asset is a clear winner: it has delivered nearly double-digit growth over the last nine years, trading at a modest 4.6x earnings multiple, and sits comfortably above its moving averages, indicating sustained institutional accumulation. However, the lack of any dividend distribution means this is purely a capital appreciation play. The options market is screaming 'breakout,' with traders placing heavy bets on prices reaching $50 within the next year, while simultaneously buying cheap insurance against a crash. While the statistical forecast model whispers a slight negative drift for the next month, this is likely just noise in the face of such strong structural trends. This is a high-conviction momentum play for the industrial metal cycle, suitable for investors willing to ride the wave without the cushion of income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.043760
MSTL0.045634
AutoARIMA0.052334
AutoETS0.053276

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 9.05
Ljung-Box p 0.000
Jarque-Bera p 0.308
Excess Kurtosis -1.11
Attribute Value
Trailing P/E 4.59

As of Aug. 22, 2026, 2 a.m. EDT: Speculators are positioning for a significant upside breakout, evidenced by massive open interest walls at $50 and $55 strikes for 2027 expirations, alongside heavy call volume at the $45 level. Conversely, put buyers are aggressively hedging downside risks at deep strikes ($20-$30 range), creating a 'straddle' environment where traders bet on volatility expansion rather than a specific direction, though the skew heavily favors the upside.


Info Dump

Attribute Value
All Time High 40.97
All Time Low 11.9
Ask 40.04
Ask Size 500
Average Daily Volume10 Day 542,290
Average Daily Volume3 Month 523,496
Average Volume 523,496
Average Volume10Days 542,290
Beta3 Year 0.48
Bid 39.61
Bid Size 800
Book Value 29.927
Category Commodities Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.235
Day Low 39.64
Dividend Yield 0.0
Eps Trailing Twelve Months 8.638
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.8498
Fifty Day Average Change 0.82019806
Fifty Day Average Change Percent 0.021112029
Fifty Two Week Change Percent 39.241837
Fifty Two Week High 40.97
Fifty Two Week High Change -1.300003
Fifty Two Week High Change Percent -0.031730607
Fifty Two Week Low 27.85
Fifty Two Week Low Change 11.819998
Fifty Two Week Low Change Percent 0.42441642
Fifty Two Week Range 27.85 - 40.97
Financial Currency USD
First Trade Date Milliseconds 1,321,367,400,000
Five Year Average Return 0.0851103
Full Exchange Name NYSEArca
Fullday Change -0.310001
Fullday Change Percent -0.775391
Fullday Price 40.0
Fund Family USCF Investments
Fund Inception Date 1,321,228,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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").
Long Name United States Copper Index Fund, LP
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_142889782
Nav Price 40.002
Net Assets 732,117,380.0
Net Expense Ratio 0.88
Open 40.11
Post Market Change 0.33000183
Post Market Change Percent 0.8318675
Post Market Price 40.0
Post Market Time 1,787,961,006
Previous Close 39.98
Price Hint 2
Price To Book 1.3255588
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.310001
Regular Market Change Percent -0.775391
Regular Market Day High 40.235
Regular Market Day Low 39.64
Regular Market Day Range 39.64 - 40.235
Regular Market Open 40.11
Regular Market Previous Close 39.98
Regular Market Price 39.67
Regular Market Time 1,787,947,200
Regular Market Volume 476,171
Short Name United States Copper Index Fund
Source Interval 15
Symbol CPER
Three Year Average Return 0.1982172
Total Assets 732,117,376
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 4.5924983
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.86291
Trailing Three Month Returns 7.86291
Triggerable 1
Two Hundred Day Average 36.5102
Two Hundred Day Average Change 3.1597977
Two Hundred Day Average Change Percent 0.08654561
Type Disp ETF
Volume 476,171
Yield 0.0
Ytd Return 12.37048