United States Commodity Index Funds Trust - United States Copper Index Fund (ARCA:CPER) - Stock Price, News & Analysis

CPER Stock Overview

An exchange traded fund launched and managed by United States Commodity Funds LLC. More details

CPER fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

United States Commodity Index Funds Trust - United States Copper Index Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for United States Commodity Index Funds Trust - United States Copper Index Fund
Historical stock prices
Current Share Price	US$26.20
52 Week High	US$31.63
52 Week Low	US$22.81
Beta	0.63
11 Month Change	-4.20%
3 Month Change	2.95%
1 Year Change	11.97%
33 Year Change	-1.09%
5 Year Change	51.10%
Change since IPO	4.05%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CPER	US Capital Markets	US Market
7D	2.0%	-1.0%	0.4%
1Y	12.0%	51.1%	32.3%

Return vs Industry: CPER underperformed the US Capital Markets industry which returned 50.6% over the past year.

Return vs Market: CPER underperformed the US Market which returned 32.2% over the past year.

Price Volatility

Is CPER's price volatile compared to industry and market?
CPER volatility
CPER Average Weekly Movement	3.4%
Capital Markets Industry Average Movement	3.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.3%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CPER has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CPER's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2011	n/a	n/a	www.uscfinvestments.com/cper

United States Commodity Index Funds Trust - United States Copper Index Fund is an exchange traded fund launched and managed by United States Commodity Funds LLC. The fund is co-managed by SummerHaven Investment Management, LLC. It invests in the commodity markets.

United States Commodity Index Funds Trust - United States Copper Index Fund Fundamentals Summary

How do United States Commodity Index Funds Trust - United States Copper Index Fund's earnings and revenue compare to its market cap?
CPER fundamental statistics
Market cap	US$166.86m
Earnings (TTM)	US$25.03m
Revenue (TTM)	US$26.79m

6.8x

P/E Ratio

6.3x

P/S Ratio

Is CPER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPER income statement (TTM)
Revenue	US$26.79m
Cost of Revenue	US$0
Gross Profit	US$26.79m
Other Expenses	US$1.76m
Earnings	US$25.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.88
Gross Margin	100.00%
Net Profit Margin	93.44%
Debt/Equity Ratio	0%

How did CPER perform over the long term?

See historical performance and comparison