Inside the research
United States Copper Index Fund, LP
CPER Research profile · latest available data
Price overview
$40.61
▼ -0.04 (-0.1%)
| 52w hi | $41.43 |
|---|---|
| 52w lo | $29.37 |
| Vol | 283.40K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.01
| Short | +0.29 |
|---|---|
| Medium | -0.05 |
| Long | -0.53 |
computed 2026-09-27
Key fundamentals
United States Copper Index Fund, LP
| Trailing P/E | 4.70x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.02 | |
| Sector | — | |
| Technical | +0.14 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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").
Risk Metrics
| Beta vs SPX | 0.78 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 31.5% |
| Annual ret | +25.3% |
| Sharpe | 0.80 |
| Max DD | -24.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Reg FD Disclosure, Exhibits | read |
| 2026-06-29 | Reg FD Disclosure, Exhibits | read |
| 2026-05-28 | Reg FD Disclosure, Exhibits | read |
| 2026-04-29 | Reg FD Disclosure, Exhibits | read |
| 2026-03-27 | Reg FD Disclosure, Exhibits | read |
| 2026-03-27 | Reg FD Disclosure, Exhibits | read |
| 2026-03-20 | Reg FD Disclosure, Exhibits | read |
| 2026-02-27 | Reg FD Disclosure, Exhibits | read |
| 2026-01-29 | Reg FD Disclosure, Exhibits | read |
| 2025-12-29 | Reg FD Disclosure, Exhibits | read |
| 2025-12-01 | Reg FD Disclosure, Exhibits | read |
| 2025-10-28 | Reg FD Disclosure, Exhibits | read |
SEC Filings
The Long Run
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 | — |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $40.51 | $40.70 | $40.33 | $40.61 | 283.40K |
| Sep 24 | $40.56 | $40.75 | $40.44 | $40.65 | 276.00K |
| Sep 23 | $40.79 | $40.84 | $40.37 | $40.61 | 1.03M |
| Sep 22 | $41.03 | $41.52 | $40.91 | $41.43 | 1.18M |
| Sep 21 | $40.83 | $40.90 | $40.50 | $40.67 | 364.20K |
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