United States Copper Index Fund
CPERNYSEARCAMarygoldCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $714.54M
- Expense ratio
- 0.97%
- Dividend yield
- -
- Holdings
- 28
- 52-week range
- $30.41$41.52
- Volume (live)
- -
- Avg. volume (3M)
- 462.82K
CPER ETF: United States Copper Index Fund - Price, Holdings & Analysis
United States Copper Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.82 - $39.25 |
|---|---|
| 52-Week High | $41.52 |
| 52-Week Low | $30.41 |
| Open | $38.89 |
| Volume (last close) | 429.69K |
| Average Volume (3M) | 462.82K |
| 1 Day Change | −2.71% |
|---|---|
| 1 Month Change | −5.27% |
| 6 Month Change | +4.09% |
| YTD Change | +9.98% |
| 1 Year Change | +22.48% |
| 5 Year Change | +39.74% |
| 10 Year Change | +178.97% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $714.54M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 28 |
| Inception Date | Nov 14, 2011 |
| 50-Day MA | $39.87 |
|---|---|
| 200-Day MA | $37.79 |
| RSI | 48.98 |
| Stochastic %K | 36.91 |
| Stochastic %D | 27.29 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CPER at a Glance
United States Copper Index Fund (CPER) is a commodity ETF from Marygold, launched in November 2011. It manages $714.54M in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are United States Treasury Bills 0% (B.0 11.24.26, 2.20%), United States Treasury Bills 0% (B.0 11.17.26, 2.20%) and United States Treasury Bills 0% (B.0 12.24.26, 2.19%). The top 10 holdings make up 17.6% of the fund.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 22.5% over one year, up 39.7% over five years and up 179.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About United States Copper Index Fund
What is the current price of CPER?
The latest CPER price is $39.06 (Oct 23, 2026 close). The 52-week range is $30.41–$41.52. The share price is up 22.5% over the past year (price change, excluding distributions).
What is the expense ratio for CPER?
CPER's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does CPER pay dividends?
United States Copper Index Fund does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Commodity category.
What are the top holdings of CPER?
As of Oct 4, 2026, CPER's largest holdings are United States Treasury Bills 0% (2.2%), United States Treasury Bills 0% (2.2%), United States Treasury Bills 0% (2.2%) (combined weight: 6.6%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does CPER compare to similar ETFs?
Compare CPER (0.97% expense ratio, $715M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.