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%
#4,802 of 6,040 · expensive
Fund Size
$750M
#1,360 of 6,040 · large
Return (1Y)
+37.0%
Track Record
14 years
#936 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,061+40.6%
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
Holdings
By weightAsset allocation
Other
48.5%
Preferred
24.6%
Cash
19.3%
Bonds
7.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.0%High
Year-on-year price swings
Max drawdown
-38.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.85Moderate 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 2026-09-18