CPERUnited States Copper Index Fund, LP
Seeks to reflect daily changes in the SummerHaven Copper Index Total Return SM (SCI) less expenses.
By USCF Investments · Launched 2011
Annual Cost
0.88%
#4,628 of 5,854 · expensive
Fund Size
$738M
#1,308 of 5,854 · large
Return (1Y)Goal
+40.1%
Track Record
14 years
#924 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,024+40.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
SummerHaven Copper Index Total Return
What it actually holds
By weightAsset allocation
Other
50.0%
Preferred
30.5%
Cash
15.1%
Bonds
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.1%High
Year-on-year price swings
Max drawdown
-38.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to reflect daily changes in the SummerHaven Copper Index Total Return SM (SCI) less expenses.
- Strategy
- Invests primarily in Benchmark Component Copper Futures Contracts to achieve its investment objective. May also invest in other Eligible Copper Futures Contracts and Other Copper-Related Investments based on market conditions and regulatory requirements.
- Inception date
- November 14, 2011
- Fund family
- USCF Investments
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Data updated on 2026-08-03