United States Copper Index Fund ETVUnited States Copper Index Fund ETVUnited States Copper Index Fund ETV

United States Copper Index Fund ETV

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Key stats


Assets under management (AUM)
‪144.44 M‬USD
Fund flows (1Y)
‪8.71 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About United States Copper Index Fund ETV


Issuer
The Marygold Cos, Inc.
Brand
US Commodity Funds
Expense ratio
0.97%
Inception date
Nov 15, 2011
Index tracked
SummerHaven Copper (TR)
Management style
Passive
CPER is a commodity pool tracking copper futures contracts on COMEX. The fund uses a complex optimization process to select two or three contracts each month in an attempt to mitigate the effects of contango. Contracts are selected using quant analysis on prices of eligible copper futures, developed by Summer Haven Index Management. Because of the fund`s commodity pool structure, investors will pay a blended tax rate on capital gains regardless of how long they`ve held it, and will receive a K-1 at tax time.

Classification


Asset Class
Commodities
Category
Industrial metals
Focus
Copper
Niche
Optimized
Strategy
Optimized commodity
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash51.19%
Futures48.81%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows