CPER: United States Copper Index Fund
Performance
CPER +25.30%
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Summary
CPER at a glance
CPER returned +25.30% over the past year and +7.64% a year over five years. Its worst drop in that year was -16.43%, smaller than 35% of ETFs on Redstone, and its Sharpe ratio of 0.81 beats 73% of ETFs on Redstone. It pays no dividends.
Current Drawdown
-7.24%
Rolling Volatility
23.11%
Actions
Metrics
Risk Indicators
Alpha11.59%
Beta1.15x
Sharpe0.81
Sortino1.15
Omega1.14
Calmar1.54
Martin4.13
Profile
About CPER
The investment objective of CPER is for the daily changes in percentage terms of its shares’ per share net asset value ("NAV") to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total Return (the "SCI"), less CPER’s expenses.
From its prospectus, filed Apr 24, 2026- Category
- Commodities
- Expense ratio
- 0.88%
- Fund size
- $719M
- Inception
- Nov 2011
Comparisons