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.

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$25.96
52 Week High	US$31.63
52 Week Low	US$21.95
Beta	0.65
11 Month Change	-6.45%
3 Month Change	-16.77%
1 Year Change	13.61%
33 Year Change	5.02%
5 Year Change	61.66%
Change since IPO	3.10%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CPER	US Capital Markets	US Market
7D	4.0%	5.1%	4.5%
1Y	13.6%	31.1%	21.7%

Return vs Industry: CPER underperformed the US Capital Markets industry which returned 31.1% over the past year.

Return vs Market: CPER underperformed the US Market which returned 21.7% over the past year.

Price Volatility

Is CPER's price volatile compared to industry and market?
CPER volatility
CPER Average Weekly Movement	3.9%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	3.2%

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

Volatility Over Time: CPER's weekly volatility (4%) 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$169.51m
Earnings (TTM)	US$19.79m
Revenue (TTM)	US$21.37m

8.8x

P/E Ratio

8.1x

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$21.37m
Cost of Revenue	US$0
Gross Profit	US$21.37m
Other Expenses	US$1.59m
Earnings	US$19.79m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.95
Gross Margin	100.00%
Net Profit Margin	92.58%
Debt/Equity Ratio	0%

How did CPER perform over the long term?

See historical performance and comparison