Commodities Focused · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$700.53M
Expense ratio
0.88%
Yield
0.00%
YTD return
+4.18%
Last price
$38.18
Commodity · Coverage 38% · low
Today
68.9
Outlook
51.7
Block A (composite-derived)
42.7
Block C (market behavior)
83.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
42.7
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
60.5
Dividend
12.6
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
United States Copper Index Fund LP (CPER) is an exchange-traded fund from USCF Investments in the Mixed asset class. Launched in 2011. Assets under management: 700,529,664.
Bullish Whales composite rating: 43 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 36%, classified high. Weakest axes: dividend, expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yUnited States Copper Index Fund is a commodity pool that provides investors with targeted exposure to the copper market through futures contracts traded on COMEX. It tracks the SummerHaven Copper Index Total Return, a rules-based benchmark comprising one or three eligible copper futures contracts selected monthly via quantitative analysis of contract prices to optimize the portfolio and address futures market dynamics like contango. The fund employs a passive, synthetic replication strategy, holding copper futures alongside cash and U.S. government obligations for collateral, ensuring compliance with regulatory and liquidity needs. Copper, essential across industries such as construction, electronics, and manufacturing, underpins the fund's focus on this key industrial metal. Rebalanced monthly based on observable price signals, United States Copper Index Fund offers a structured vehicle for accessing copper price movements without physical ownership, serving as a specialized tool within the commodities segment for those seeking single-asset exposure in global metals markets.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $700,529,664. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CPER are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.