Subject of the day
CPER
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").
FY 2011–2021 · 10 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | -$4.24M | +217.7% | |
| Net income | $75.33M | +163.3% | |
| Cash from ops | $73.62M | — |
$39.85
▼ -0.17 (-0.4%)
| 52w hi | $40.85 |
|---|---|
| 52w lo | $27.57 |
| Vol | 626.44K |
| As of | Aug 13 |
Our score -0.30
| Short | -0.13 |
|---|---|
| Medium | -0.36 |
| Long | -0.49 |
computed 2026-08-13
United States Copper Index Fund, LP
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 4.61x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.78 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 31.3% |
| Annual ret | +28.4% |
| Sharpe | 0.91 |
| Max DD | -24.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.09 | |
| Sector | — | |
| Technical | +0.12 | |
| Earnings | +0.00 | |
| Sentiment | -0.38 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $40.07 | $40.24 | $39.85 | $39.85 | 626.44K |
| Aug 12 | $40.35 | $40.41 | $40.02 | $40.02 | 332.60K |
| Aug 11 | $40.34 | $40.42 | $40.11 | $40.22 | 164.00K |
| Aug 10 | $40.06 | $40.27 | $39.89 | $40.18 | 460.30K |
| Aug 7 | $40.26 | $40.34 | $39.88 | $39.90 | 641.00K |