United States Copper Index Fund ETV (CPER)

Market Price (8/19/2026): $39.39

United States Copper Index Fund ETV (CPER)

Market Price (8/19/2026): $39.39

Key Takeaways

CPER has returned -4.7% YTD vs +12.8% for SPY; +19.7% over the past 12 months (SPY +20.3%). details →
Priced in gold, CPER has returned -38.6% over the past 3 years, vs +46.1% in dollars — its dollar gains have lagged gold. details →
Over the past month, CPER has seen net outflows of −$16M (−2.1% of assets). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.5 vs 0.9. details →
CPER's -4.7% YTD is behind its typical pace — it averaged +1.5% at this point (August 18) over the past 5 years. details →

Last updated: 8/18/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with CPER

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+11.9%

Volatility

11.0%

Sharpe

0.82

YTD

+6.9%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SPY	25.0%	-0.7%	-0.4%	3.4%	12.8%
Bond	BND	50.0%	0.1%	0.0%	-0.3%	-0.2%
Gold	GLD	10.0%	-1.7%	-0.6%	8.4%	0.6%
Commodity	CPER	2.5%	0.0%	0.0%	0.0%	-4.7%
Real Estate	VNQ	5.0%	-0.4%	1.3%	-1.9%	12.5%
Bitcoin	BTCUSD	0.0%	-0.3%	1.2%	-1.4%	-26.5%
Cash	GOVT	7.5%	0.1%	0.0%	-0.5%	-0.7%
Conservative Portfolio		100.0%	-0.3%	-0.1%	1.4%	3.6%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	55.0%	-0.7%	-0.4%	3.4%	12.8%
Bond	BND	25.0%	0.1%	0.0%	-0.3%	-0.2%
Gold	GLD	7.0%	-1.7%	-0.6%	8.4%	0.6%
Commodity	CPER	4.0%	0.0%	0.0%	0.0%	-4.7%
Real Estate	VNQ	5.0%	-0.4%	1.3%	-1.9%	12.5%
Bitcoin	BTCUSD	2.0%	-0.3%	1.2%	-1.4%	-26.5%
Cash	GOVT	2.0%	0.1%	0.0%	-0.5%	-0.7%
Moderate Portfolio		100.0%	-0.5%	-0.2%	2.3%	6.9%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	80.0%	-0.7%	-0.4%	3.4%	12.8%
Bond	BND	5.0%	0.1%	0.0%	-0.3%	-0.2%
Gold	GLD	3.0%	-1.7%	-0.6%	8.4%	0.6%
Commodity	CPER	2.3%	0.0%	0.0%	0.0%	-4.7%
Real Estate	VNQ	4.5%	-0.4%	1.3%	-1.9%	12.5%
Bitcoin	BTCUSD	5.2%	-0.3%	1.2%	-1.4%	-26.5%
Cash	GOVT	0.0%	0.1%	0.0%	-0.5%	-0.7%
Aggressive Portfolio		100.0%	-0.6%	-0.2%	2.8%	9.4%

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	25.0%	15.2%	15.3%	0.82
Bond	BND	50.0%	1.4%	5.2%	-0.24
Gold	GLD	10.0%	12.1%	15.2%	0.63
Commodity	CPER	2.5%	0.0%	20.3%	0.42
Real Estate	VNQ	5.0%	4.8%	17.5%	0.19
Bitcoin	BTCUSD	0.0%	59.8%	76.1%	0.92
Cash	GOVT	7.5%	0.4%	4.9%	-0.46
Conservative Portfolio		100.0%	6.4%	7.2%	0.50

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	55.0%	15.2%	15.3%	0.82
Bond	BND	25.0%	1.4%	5.2%	-0.24
Gold	GLD	7.0%	12.1%	15.2%	0.63
Commodity	CPER	4.0%	0.0%	20.3%	0.42
Real Estate	VNQ	5.0%	4.8%	17.5%	0.19
Bitcoin	BTCUSD	2.0%	59.8%	76.1%	0.92
Cash	GOVT	2.0%	0.4%	4.9%	-0.46
Moderate Portfolio		100.0%	11.9%	11.0%	0.82

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	80.0%	15.2%	15.3%	0.82
Bond	BND	5.0%	1.4%	5.2%	-0.24
Gold	GLD	3.0%	12.1%	15.2%	0.63
Commodity	CPER	2.3%	0.0%	20.3%	0.42
Real Estate	VNQ	4.5%	4.8%	17.5%	0.19
Bitcoin	BTCUSD	5.2%	59.8%	76.1%	0.92
Cash	GOVT	0.0%	0.4%	4.9%	-0.46
Aggressive Portfolio		100.0%	17.1%	15.0%	0.95

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	25.0%	-23.0%	-30.4%	-19.3%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	CPER	2.5%	-22.7%	-19.2%	-4.1%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-16.6%	-11.6%	-4.2%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	55.0%	-23.0%	-30.4%	-19.3%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	CPER	4.0%	-22.7%	-19.2%	-4.1%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-20.5%	-21.2%	-11.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	80.0%	-23.0%	-30.4%	-19.3%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	CPER	2.3%	-22.7%	-19.2%	-4.1%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-24.1%	-28.7%	-17.8%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for CPER

Total Weights
Top 5: 31.2% | Top 10: 37.6% | Top 20: 40.6%

	Holding	ETF Weight
26200X100	DREY INST PREF GOV MM INST 6546	24.15%
	TREASURY BILL 0.0 12/15/2026	1.34%
912797VX2	TREASURY BILL 0 11/17/2026	2.02%
912797VY0	TREASURY BILL 0 11/24/2026	2.02%
912797TC1	TREASURY BILL 0 12/24/2026	1.68%
912797VK0	TREASURY BILL 0 10/6/2026	1.35%
912797VW4	TREASURY BILL 0 11/10/2026	1.35%
912797VA2	TREASURY BILL 0 12/3/2026	1.34%
912797VJ3	TREASURY BILL 0 12/31/2026	1.34%
912797TX5	TREASURY BILL 0 8/20/2026	1.02%
912797VE4	TREASURY BILL 0 9/29/2026	1.01%
912797SU2	TREASURY BILL 0 11/27/2026	1.01%
912797VG9	TREASURY BILL 0 12/10/2026	1.01%

Performance for CPER Top Holdings

null

Guidance Updates for CPER Top Holdings

null

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
CPER Return	25%	-16%	0%	10%	39%	-5%	53%
Peers Return	-15%	2%	-12%	4%	122%	-4%	70%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	106%
Monthly Win Rates [3]
CPER Win Rate	58%	25%	0%	8%	83%	67%
Peers Win Rate	42%	56%	44%	42%	79%	62%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
CPER Max Drawdown	-16%	-35%	0%	-14%	-25%	-16%
Peers Max Drawdown	-32%	-36%	-28%	-19%	-15%	-45%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: SLV, SIVR, PPLT, PALL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/18/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
CPER	0.65	0.47	0.13
Commodity Top Results (3Y)
SGOL	1.38	1.37	0.95
BAR	1.31	1.35	0.93
SIVR	1.75	1.15	0.77
IAU	0.76	1.07	0.76
GLDM	0.75	1.07	0.76

Results as of 7312026.

Event	CPER	S&P 500
2025 US Tariff Shock
% Loss	-10.7%	-18.8%
% Gain to Breakeven	12.0%	23.1%
Time to Breakeven	6 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-27.6%	-24.5%
% Gain to Breakeven	38.2%	32.4%
Time to Breakeven	798 days	427 days
2020 COVID-19 Crash
% Loss	-20.5%	-33.7%
% Gain to Breakeven	25.8%	50.9%
Time to Breakeven	77 days	140 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-16.6%	-12.2%
% Gain to Breakeven	19.9%	13.9%
Time to Breakeven	298 days	62 days
2014-2016 Oil Price Collapse
% Loss	-40.0%	-6.8%
% Gain to Breakeven	66.8%	7.3%
Time to Breakeven	1782 days	15 days

Compare to SLV, SIVR, PPLT, PALL

In The Past

United States Copper Index Fund ETV's stock fell -10.7% during the 2025 US Tariff Shock. Such a loss loss requires a 12.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	CPER	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-27.6%	-24.5%
% Gain to Breakeven	38.2%	32.4%
Time to Breakeven	798 days	427 days
2020 COVID-19 Crash
% Loss	-20.5%	-33.7%
% Gain to Breakeven	25.8%	50.9%
Time to Breakeven	77 days	140 days
2014-2016 Oil Price Collapse
% Loss	-40.0%	-6.8%
% Gain to Breakeven	66.8%	7.3%
Time to Breakeven	1782 days	15 days

Compare to SLV, SIVR, PPLT, PALL

In The Past

United States Copper Index Fund ETV's stock fell -10.7% during the 2025 US Tariff Shock. Such a loss loss requires a 12.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

CPER Dip Buy History

CPER had 28 events since 11/15/2011 where the dip threshold of -5.0% within 60 days was triggered

7.8% median peak return within 1 year of dip event
148 days is the median time to peak return after a dip event
-16% median max drawdown within 1 year of dip event

60 Day Dip			CPER Subsequent Performance
Date	CPER	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-6%	8%	-16%	148
3252026	-6%	-5%			-1%	147
7312025	-6%	12%	21%		-1%	182
6132025	-7%	6%	12%		-9%	230
12182024	-9%	3%	40%	41%	-2%	218
10312022	-6%	-6%	12%		0%	11
5032022	-6%	-7%	-12%		-25%	30
1102022	-6%	6%	-14%		-27%	53
8032021	-8%	5%	-22%	11%	-27%	213
3052020	-7%	-3%	57%	67%	-19%	356
1312020	-6%	5%	39%	46%	-17%	342
10082019	-5%	-4%	16%	19%	-19%	346
5162019	-6%	4%	-14%	5%	-24%	243
12182018	-7%	-13%	6%	12%	-5%	120
7032018	-6%	4%	-10%	1%	-13%	288
5142018	-5%	0%	-13%	7%	-18%	25
3202018	-5%	2%	-6%	8%	-17%	80
4202017	-6%	4%	20%	27%	-3%	252
10132016	-6%	-1%	43%	44%	-2%	328
5312016	-7%	5%	20%	31%	-3%	258
11122015	-5%	-1%	14%	15%	-11%	364
6172015	-8%	0%		-100%	-27%	9
9252014	-5%	0%	-25%	2%	-27%	33
3102014	-6%	5%	-15%	8%	-19%	115
2032014	-5%	-1%	-19%	4%	-22%	150
11132013	-6%	8%	-6%	7%	-8%	48
3082013	-5%	10%	-16%	1%	-16%	4
12192012	-5%	-1%		5%	-17%	44
4162012	-5%	5%	-13%	6%	-13%	15

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 8/18/2026

CPER had 14 events since 11/15/2011 where the dip threshold of -10% within 90 days was triggered

5.9% median peak return within 1 year of dip event
134 days is the median time to peak return after a dip event
-15% median max drawdown within 1 year of dip event

90 Day Dip			CPER Subsequent Performance
Date	CPER	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-9%	6%	-15%	134
5152026	-11%	7%			0%	96
11172025	-10%	7%			-0%	275
7302025	-12%	13%	18%		-4%	183
6172022	-11%	-18%	-6%		-20%	0
9162021	-10%	7%	-18%	15%	-25%	169
3162020	-11%	-22%	68%	79%	-13%	345
7082019	-10%	7%	5%	8%	-22%	190
7022018	-10%	1%	-9%	0%	-13%	289
7072015	-11%	-1%	-14%	4%	-22%	6
11282014	-12%	5%	-29%	3%	-30%	154
5072014	-10%	3%	-4%	8%	-19%	57
3112014	-10%	6%	-11%	11%	-16%	114
4152013	-10%	11%	-10%	3%	-13%	50
5292012	-11%	2%		-100%	-12%	113

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 8/18/2026

CPER had 7 events since 11/15/2011 where the dip threshold of -20% within 180 days was triggered

11% median peak return within 1 year of dip event
175 days is the median time to peak return after a dip event
-11% median max drawdown within 1 year of dip event

180 Day Dip			CPER Subsequent Performance
Date	CPER	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			5%	11%	-11%	175
7012022	-21%	-11%	5%		-11%	133
3202020	-20%	-22%	91%	101%	-2%	341
9142018	-22%	10%	0%	13%	-4%	215
11112015	-20%	-0%		-100%	-12%	365
7202015	-20%	9%	-10%	0%	-22%	1
1282015	-21%	7%		19%	-23%	93
7092013	-20%	15%	5%	9%	-5%	175

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 8/18/2026

Get Notified
Alerts when dip buy opportunities arise.

Notify Me →

Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
MAGS	Roundhill Magnificent Seven ETF	-5.9%	66.74	8182026	70.94	5142026	96
IEMG	iShares Core MSCI Emerging Markets ETF	-7.4%	79.63	8182026	86.00	6222026	57
EEM	iShares MSCI Emerging Markets ETF	-8.2%	65.34	8182026	71.21	6222026	57
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-6.4%	34.91	8182026	37.30	6222026	57
EWY	iShares MSCI South Korea ETF	-22.4%	170.05	8182026	219.20	6212026	58
EWZ	iShares MSCI Brazil ETF	-19.2%	33.70	8182026	41.73	4142026	126
FXI	iShares China Large-Cap ETF	-9.7%	35.06	8182026	38.81	2222026	177
ILF	iShares Latin America 40 ETF	-12.8%	33.23	8182026	38.10	4142026	126
KWEB	KraneShares CSI China Internet ETF	-18.6%	26.78	8182026	32.89	2182026	181
MTUM	iShares MSCI USA Momentum Factor ETF	-9.7%	311.81	8182026	345.22	6222026	57
SPMO	Invesco S&P 500 Momentum ETF	-6.7%	150.90	8182026	161.66	6222026	57
ARKK	ARK Innovation ETF	-5.3%	79.15	8182026	83.61	7062026	43
URA	Global X Uranium ETF	-25.1%	43.62	8182026	58.26	5062026	104
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-12.2%	36.55	8182026	41.63	5132026	97
ROBO	ROBO Global Robotics & Automation Index ETF	-9.4%	81.82	8182026	90.34	6022026	77
LIT	Global X Lithium & Battery Tech ETF	-19.2%	74.02	8182026	91.62	5112026	99
ICLN	iShares Global Clean Energy ETF	-25.3%	17.74	8182026	23.75	6022026	77
ARKQ	ARK Autonomous Technology & Robotics ETF	-11.8%	126.80	8182026	143.82	5282026	82
ARKX	ARK Space & Defense Innovation ETF	-10.0%	33.98	8182026	37.74	5282026	82
NASA	Tema Space Innovators ETF	-38.7%	25.68	8182026	41.89	5272026	83
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-5.6%	20.14	8182026	21.34	7062026	43
AGIX	KraneShares Artificial Intelligence ETF	-9.3%	44.81	8182026	49.40	6012026	78
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-5.1%	66.82	8182026	70.39	5112026	99
XLK	State Street Technology Select Sector SPDR ETF	-6.4%	185.62	8182026	198.21	6022026	77
XLC	State Street Communication Services Select Sector SPDR ETF	-7.2%	110.48	8182026	119.10	4192026	121
XLU	State Street Utilities Select Sector SPDR ETF	-7.1%	44.02	8182026	47.40	3012026	170
SMH	VanEck Semiconductor ETF	-14.8%	569.77	8182026	668.91	6222026	57
SOXX	iShares Semiconductor ETF	-18.9%	531.39	8182026	655.01	6222026	57
IGV	iShares Expanded Tech-Software Sector ETF	-5.3%	101.96	8182026	107.70	6012026	78
MISL	First Trust Indxx Aerospace & Defense ETF	-6.1%	47.56	8182026	50.66	3022026	169
RING	iShares MSCI Global Gold Miners ETF	-21.8%	77.70	8182026	99.42	3012026	170
SOXQ	Invesco PHLX Semiconductor ETF	-18.0%	94.37	8182026	115.11	6222026	57
TLT	iShares 20+ Year Treasury Bond ETF	-8.4%	81.66	8182026	89.15	3012026	170
VGLT	Vanguard Long-Term Treasury ETF	-7.1%	52.52	8182026	56.53	3012026	170
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-7.5%	24.98	8182026	26.99	3012026	170
TLH	iShares 10-20 Year Treasury Bond ETF	-6.5%	96.33	8182026	103.08	3012026	170
EDV	Vanguard World Funds Extended Duration ETF	-12.7%	58.88	8182026	67.42	3012026	170
VCLT	Vanguard Long-Term Corporate Bond ETF	-5.2%	71.46	8182026	75.34	2172026	182
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.7%	21.26	8182026	22.55	2192026	180
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-5.4%	47.63	8182026	50.37	2172026	182
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-6.3%	34.24	8182026	36.53	5192026	91
GSG	iShares GSCI Commodity	-5.8%	30.01	8182026	31.85	3182026	153
GLD	SPDR Gold Trust	-18.7%	398.55	8182026	490.00	3022026	169
IAU	iShares Gold Trust	-18.6%	81.71	8182026	100.38	3022026	169
GLDM	SPDR Gold MiniShares Trust	-18.5%	85.98	8182026	105.54	3022026	169
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8182026	50.81	3022026	169
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8182026	52.53	3022026	169
SLV	iShares Silver Trust	-32.4%	57.44	8182026	84.99	3012026	170
SIVR	ETFS Physical Silver Shares Trust ETF	-6.6%	83.39	8182026	89.26	3012026	170
PPLT	ETFS Physical Platinum Shares	-27.5%	15.56	8182026	21.47	3012026	170
CPER	United States Copper Index Fund ETV	-9.6%	33.33	8182026	36.88	3012026	170
PALL	ETFS Physical Palladium Shares	-28.1%	23.38	8182026	32.54	2242026	175
USO	United States Oil Fund LP	-14.6%	130.66	8182026	152.96	5192026	91
UNG	United States Natural Gas Fund LP	-22.5%	10.10	8182026	13.04	3122026	159
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8182026	60.13	5042026	106
IBIT	iShares Bitcoin Trust ETF	-21.2%	36.60	8182026	46.47	5112026	99
FBTC	Fidelity Wise Origin Bitcoin Fund	-21.2%	56.23	8182026	71.35	5112026	99
ETHA	iShares Ethereum Trust ETF	-21.4%	14.44	8182026	18.38	4192026	121

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-08-17

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$15.1B), followed by Bond (+$4.3B), while Real Estate (−$194M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$9.6B) and out of Broad Sector (−$2.2B).
Relative to fund size, CNEQ drew the largest inflow (+43.8% of AUM) and TBLL the largest outflow (−9.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$7.56B	+0.9%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$2.02B	+0.2%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.41B	+0.8%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$1.38B	+0.2%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$1.34B	+1.3%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$1.15B	+2.5%
7	GLD	SPDR Gold Shares	Commodity Gold	+$1.12B	+0.8%
8	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$914M	+2.7%
9	FBND	Fidelity Total Bond ETF	Bond Core Plus Multisector	+$770M	+2.7%
10	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$751M	+2.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$511M	+43.8%
2	USMC	Principal U.S. Mega-Cap ETF	Other	+$701M	+15.9%
3	GFLW		Other	+$61M	+5.8%
4	FLTW	Franklin FTSE Taiwan ETF	Other	+$192M	+5.4%
5	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Other	+$56M	+5.4%
6	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$76M	+4.9%
7	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	Other	+$130M	+4.6%
8	CARY	Angel Oak Income ETF	Other	+$63M	+4.4%
9	RAAX	VanEck Real Assets ETF	Equity Asset Allocation	+$55M	+4.3%
10	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$115M	+3.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$1.33B	-2.3%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$1.09B	-0.1%
3	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$974M	-1.4%
4	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$635M	-4.3%
5	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$472M	-5.8%
6	IWB	iShares Russell 1000 ETF	Equity US Large Cap Core	-$361M	-0.7%
7	XLI	State Street Industrial Select Sector SPDR ETF	Equity Broad Sector	-$344M	-1.0%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$341M	-0.8%
9	IWY	iShares Russell Top 200 Growth ETF	Other	-$319M	-1.9%
10	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	-$303M	-0.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	TBLL	Invesco Short Term Treasury ETF	Other	-$257M	-9.9%
2	EWA	iShares MSCI Australia ETF	Other	-$126M	-9.5%
3	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$146M	-6.3%
4	USO	United States Oil Fund, LP	Commodity Energy	-$123M	-6.0%
5	IFRA	iShares U.S. Infrastructure ETF	Other	-$275M	-5.9%
6	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$472M	-5.8%
7	LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	Other	-$69M	-5.1%
8	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$635M	-4.3%
9	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$99M	-4.2%
10	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$60M	-4.1%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$51.4B), followed by Bond (+$16.8B), with every major asset class in net inflows.
Within the mix, money rotated into US Nasdaq Growth (+$17.7B) and out of Industry Subsector (−$6.4B).
Relative to fund size, FINA drew the largest inflow (+46.2% of AUM) and FTXL the largest outflow (−66.6%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$14.34B	+3.1%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$12.63B	+1.2%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$5.36B	+3.3%
4	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$5.13B	+12.1%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.65B	+4.6%
6	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$4.49B	+0.6%
7	GLD	SPDR Gold Shares	Commodity Gold	+$4.31B	+3.2%
8	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.69B	+3.5%
9	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$3.58B	+0.5%
10	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$3.36B	+3.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$560M	+46.2%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$403M	+29.2%
3	DFAL		Other	+$415M	+25.8%
4	USMC	Principal U.S. Mega-Cap ETF	Other	+$736M	+20.3%
5	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$541M	+20.2%
6	SCCR	Schwab Core Bond ETF	Other	+$253M	+16.6%
7	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Commodity Broad Diversified	+$981M	+15.3%
8	FLTW	Franklin FTSE Taiwan ETF	Other	+$425M	+15.0%
9	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	+$213M	+13.5%
10	FLKR	Franklin FTSE South Korea ETF	Other	+$186M	+13.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$10.91B	-1.2%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$5.57B	-12.7%
3	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.06B	-8.6%
4	AIRR	First Trust RBA American Industrial RenaissanceTM ETF	Other	-$1.74B	-16.3%
5	FTCS	First Trust Capital Strength ETF	Other	-$1.51B	-19.0%
6	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$1.19B	-4.7%
7	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$1.16B	-1.1%
8	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$1.0B	-0.8%
9	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$940M	-6.7%
10	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	-$931M	-0.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$909M	-66.6%
2	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$505M	-22.6%
3	FBT	First Trust NYSE Arca Biotechnology Index Fund	Other	-$547M	-19.7%
4	FTCS	First Trust Capital Strength ETF	Other	-$1.51B	-19.0%
5	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$195M	-18.9%
6	AIRR	First Trust RBA American Industrial RenaissanceTM ETF	Other	-$1.74B	-16.3%
7	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$235M	-15.3%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$5.57B	-12.7%
9	USO	United States Oil Fund, LP	Commodity Energy	-$262M	-12.6%
10	OIH	VanEck Oil Services ETF	Other	-$212M	-11.0%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$189.7B), followed by Bond (+$71.1B), while Crypto (−$6.9B) and Commodity (−$2.1B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$64.9B) and out of Gold (−$3.9B).
Relative to fund size, ACYN drew the largest inflow (+114.1% of AUM) and IYM the largest outflow (−60.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$37.75B	+4.4%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$23.04B	+2.9%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$21.34B	+13.7%
4	DRAM	Roundhill Memory ETF	Other	+$18.28B	+79.0%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$15.48B	+3.2%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.6B	+15.1%
7	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$13.21B	+2.0%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$11.44B	+11.6%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.6B	+9.8%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$8.57B	+5.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.15B	+114.1%
2	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.31B	+98.3%
3	DRAM	Roundhill Memory ETF	Other	+$18.28B	+79.0%
4	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.23B	+55.2%
5	FLKR	Franklin FTSE South Korea ETF	Other	+$661M	+53.4%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.1B	+52.7% ⚠
7	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.51B	+51.5% ⚠
8	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$613M	+50.6%
9	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.25B	+47.1% ⚠
10	CBOX		Other	+$473M	+43.2%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$17.49B	-1.8%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.11B	-13.2%
3	IBIT	iShares Bitcoin Trust ETF	Crypto	-$4.66B	-9.8%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.39B	-44.2%
5	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.06B	-8.6%
6	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.0B	-19.5%
7	IAU	iShares Gold Trust	Commodity Gold	-$3.33B	-5.3%
8	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.54B	-39.2%
9	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$2.24B	-5.8%
10	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.16B	-4.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$752M	-60.8%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.39B	-44.2%
3	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.54B	-39.2%
4	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$906M	-38.1%
5	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.55B	-34.2%
6	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.52B	-27.5%
7	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$596M	-25.9%
8	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$370M	-23.1%
9	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.24B	-23.1%
10	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$2.08B	-22.8%

Largest ETF fund flows across ~2619 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Dip buy opportunities on CPER

Dip buy opportunities across sector ETFs

Quarterly SPY valuation update

Quarterly asset allocation considerations

Inform Me Once

Trefis High Quality Strategy

Asset Allocation Audit

Asset Rotation Strategies

Tax-Efficient Strategies

About CPER

Holdings Count: 1
Expense Ratio: 0.88%
Inception Date: 2011-11-15

United States Copper Index Fund
This fund's primary goal is to mirror the investment returns generated by copper. It accomplishes this by investing, to the greatest extent feasible, in the specific copper futures contracts that constitute its underlying benchmark. These contracts are actively traded on the Commodity Exchange, Inc. (COMEX).
Asset Class: Commodities | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
UNG	United States Natural Gas Fund LP	Commodity	2.7%	-17.6%
XLE	State Street Energy Select Sector SPD...	Equity	1.8%	43.4%
XLV	State Street Health Care Select Secto...	Equity	1.6%	10.1%
VHT	Vanguard Health Care ETF	Equity	1.4%	11.6%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	1.1%	47.4%
XLP	State Street Consumer Staples Select ...	Equity	1.1%	10.8%
FXN	First Trust Energy AlphaDEX Fund	Equity	1.0%	42.4%
IBB	iShares Biotechnology ETF	Equity	0.8%	20.7%
AKRE	Akre Focus ETF	Equity	0.8%	-10.3%
COWZ	Pacer US Cash Cows 100 ETF	Equity	0.7%	17.4%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	-8.1%	74.9%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-5.0%	69.4%
SOXX	iShares Semiconductor ETF	Equity	-5.0%	76.6%
NASA	Tema Space Innovators ETF	Equity	-4.1%	2.0%
SMH	VanEck Semiconductor ETF	Equity	-4.1%	58.2%
AGIX	KraneShares Artificial Intelligence ETF	Equity	-4.1%	23.4%
URA	Global X Uranium ETF	Equity	-3.6%	2.1%
SLV	iShares Silver Trust	Commodity	-3.6%	-10.8%
ROBO	ROBO Global Robotics & Automation Ind...	Equity	-3.5%	18.0%
BOTZ	Global X Funds Global X Robotics & Ar...	Equity	-3.4%	0.9%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
XLE	State Street Energy Select Sector SPD...	Equity	4.5%	43.4%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	3.9%	47.4%
FXN	First Trust Energy AlphaDEX Fund	Equity	2.7%	42.4%
USO	United States Oil Fund LP	Commodity	2.4%	88.9%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	2.2%	37.9%
IBB	iShares Biotechnology ETF	Equity	1.9%	20.7%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	1.8%	-26.3%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	1.8%	-35.6%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	1.8%	-26.2%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	1.8%	37.5%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
PALL	ETFS Physical Palladium Shares	Commodity	-5.6%	-19.6%
KWEB	KraneShares CSI China Internet ETF	Equity	-4.7%	-21.4%
URA	Global X Uranium ETF	Equity	-3.4%	2.1%
XLB	State Street Materials Select Sector ...	Equity	-2.7%	14.7%
ROBO	ROBO Global Robotics & Automation Ind...	Equity	-2.6%	18.0%
ICLN	iShares Global Clean Energy ETF	Equity	-2.5%	8.0%
MAGS	Roundhill Magnificent Seven ETF	Equity	-2.5%	1.2%
BOTZ	Global X Funds Global X Robotics & Ar...	Equity	-2.5%	0.9%
XLY	State Street Consumer Discretionary S...	Equity	-2.4%	-2.4%
IYM	iShares U.S. Basic Materials ETF	Equity	-2.0%	21.4%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	28.3%	5.5%
NASA	Tema Space Innovators ETF	Equity	14.1%	2.0%
URA	Global X Uranium ETF	Equity	12.8%	2.1%
SLV	iShares Silver Trust	Commodity	12.7%	-10.8%
MISL	First Trust Indxx Aerospace & Defense...	Equity	12.6%	11.1%
ARKX	ARK Space & Defense Innovation ETF	Equity	11.5%	-2.6%
LIT	Global X Lithium & Battery Tech ETF	Equity	10.6%	14.1%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	10.0%	17.5%
XLE	State Street Energy Select Sector SPD...	Equity	9.9%	43.4%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	9.9%	-5.1%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
EWZ	iShares MSCI Brazil ETF	Equity	-5.0%	6.1%
EDV	Vanguard World Funds Extended Duratio...	Bond	-4.2%	-7.1%
ILF	iShares Latin America 40 ETF	Equity	-2.9%	9.1%
USRT	iShares Core U.S. REIT ETF	Real Estate	-2.8%	17.4%
SCHH	Schwab U.S. REIT ETF	Real Estate	-2.7%	14.7%
TLT	iShares 20+ Year Treasury Bond ETF	Bond	-2.7%	-4.2%
KWEB	KraneShares CSI China Internet ETF	Equity	-2.4%	-21.4%
IYT	iShares U.S. Transportation ETF	Equity	-2.4%	16.1%
SPTL	State Street SPDR Portfolio Long Term...	Bond	-2.3%	-3.7%
SPLB	State Street SPDR Portfolio Long Term...	Bond	-2.3%	-3.3%

Peer Comparisons

Peers to compare with:

Profile

	CPER	SLV	SIVR	PPLT	PALL	Median
Name	United Sta.	iShares Si.	ETFS Physi.	ETFS Physi.	ETFS Physi.
Asset Class	Commodity	Commodity	Commodity	Commodity	Commodity	-
AUM ($ Bil)	0.8	32.2	4.4	2.1	0.7	2.1
Expense Ratio	0.88%	0.50%	0.30%	0.60%	0.60%	0.60%
10-D Avg Volume (Mil)	0.62	20.35	1.45	2.47	0.86	1.45
Latest Day Volume (Mil)	-	18.40	1.28	2.31	0.69	1.79
Holdings Count	1	0	0	0	0	0
Inception Date	11/15/2011	4/21/2006	7/24/2009	1/8/2010	1/8/2010	-

Fundamentals

	CPER	SLV	SIVR	PPLT	PALL	Median
Name	United Sta.	iShares Si.	ETFS Physi.	ETFS Physi.	ETFS Physi.
Net Asset Value	40.13	59.29	62.33	16	24.11	16.00
Premium/Discount	-	-3.1%	-	-2.7%	-3.0%	-3.0%
Distribution Yield	-	0.0%	-	0.0%	0.0%	0.0%
Sales Yield	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-

Valuation

	CPER	SLV	SIVR	PPLT	PALL	Median
Name	United Sta.	iShares Si.	ETFS Physi.	ETFS Physi.	ETFS Physi.
P/S (TTM)	-	-	-	-	-	-
P/E (TTM)	-	-	-	-	-	-
P/FCF (TTM)	-	-	-	-	-	-
Forward P/E	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-

Risk

	CPER	SLV	SIVR	PPLT	PALL	Median
Name	United Sta.	iShares Si.	ETFS Physi.	ETFS Physi.	ETFS Physi.
Volatility (1Y)	29.1%	61.1%	65.8%	50.3%	51.1%	51.1%
Volatility (3Y)	26.4%	42.0%	41.8%	35.6%	40.9%	40.9%
Volatility (5Y)	24.8%	36.8%	36.4%	32.9%	42.7%	36.4%
Beta (1Y)	1.20	1.68	1.62	1.41	1.51	1.51
Beta (3Y)	0.52	0.77	0.69	0.59	0.71	0.69
Beta (5Y)	0.44	0.56	0.52	0.50	0.60	0.52
Sharpe Ratio (1Y)	1.15	1.16	2.07	0.73	0.53	1.15
Sharpe Ratio (3Y)	0.68	1.03	1.39	0.75	0.19	0.75
Sharpe Ratio (5Y)	0.32	0.72	0.95	0.48	-0.14	0.48
Max Drawdown (1Y)	-16.4%	-52.3%	-42.4%	-44.0%	-43.2%	-43.2%
Max Drawdown (3Y)	-24.8%	-52.3%	-42.4%	-44.0%	-43.2%	-43.2%
Max Drawdown (5Y)	-34.7%	-52.3%	-42.4%	-44.0%	-73.6%	-44.0%

Returns

	CPER	SLV	SIVR	PPLT	PALL	Median
Name	United Sta.	iShares Si.	ETFS Physi.	ETFS Physi.	ETFS Physi.
1M Return	-	12.7%	-	7.5%	2.5%	7.5%
3M Return	-	-17.9%	-	-12.8%	-8.6%	-12.8%
6M Return	-	-13.5%	-	-14.9%	-23.9%	-14.9%
YTD Return	-	-10.8%	-	-16.5%	-19.6%	-16.5%
1Y Return	-	66.5%	-	27.2%	14.7%	27.2%
2Y Return	-	126.0%	-	80.6%	36.1%	80.6%
3Y Return	-	176.2%	-	84.3%	-2.2%	84.3%

Short Interest

Short Interest: As Of Date	7312026
Short Interest: Shares Quantity	0.6 Mil
Short Interest: % Change Since 7152026	-27.3%
Average Daily Volume	0.4 Mil
Days-to-Cover Short Interest	1.3 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

United States Copper Index Fund ETV (CPER)

Market Price (8/19/2026): $39.39

United States Copper Index Fund ETV (CPER)

Market Price (8/19/2026): $39.39

Key Takeaways

Price Chart

Asset Allocation with CPER

Valuation & Yield

Top 20 Holdings for CPER

Performance for CPER Top Holdings

Guidance Updates for CPER Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

CPER Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About CPER

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Profile

Fundamentals

Valuation

Risk

Returns

Short Interest

Returns Analyses

External Quote Links