# CPER (United States Copper Index Fund ETV)

USCF · Commodity ETFs · Single commodity or commodity sector · data as of Oct 14, 2026

CPER returned +28.6% over the year to Oct 14, 2026, charges 0.88% a year and holds $717m in net assets on Oct 14, 2026.

CPER holds industrial metals futures and returned +28.6% over the past year.

## Key facts

- CPER, total return, 1 year: +28.6%, as of Oct 14, 2026.
- CPER, expense ratio: 0.88%, as of Oct 14, 2026.
- CPER, contracts (USCF daily holdings, Oct 14, 2026): 4, as of Oct 14, 2026.
- CPER, below its high: −4.3%, as of Oct 14, 2026.
- CPER, net assets: $717m (issuer page, as of Oct 14, 2026).
- CPER, benchmark: Its own holdings, as of Jun 30, 2026; its 10-Q says it tracks the SummerHaven Copper Index Total Return, which no other listed fund tracks, and it holds futures that follow it; it is measured by its own holdings and compared with no other fund (ETFIQ, from its filings).

## CPER over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | +3.7% |
| 3 months | +2.7% |
| 6 months | +6.4% |
| Year to date | +13.4% |
| 1 year | +28.6% |
| 3 years | +79.1% |
| 5 years | +37.0% |
| 10 years | +186.2% |
| Since launch | +57.5% |
| Since launch, annualised | +3.1% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Industrial metals futures | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio | 0.88% | 424B3, Apr 24, 2026 |
| Price | $39.66 | ETFIQ |
| First traded | Nov 15, 2011 | ETFIQ |
| Net assets | $717m | issuer page, as of Oct 14, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its 10-Q says it tracks the SummerHaven Copper Index Total Return, which no other listed fund tracks, and it holds futures that follow it; it is measured by its own holdings and compared with no other fund | ETFIQ, from its filings |
| Below its high | −4.3% | ETFIQ |

## Money in and out, to Oct 14, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | $0 |

Daily counts start Oct 12, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/cper.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has CPER performed?

Over the year to Oct 14, 2026, CPER returned +28.6% with distributions reinvested. Over three years the figure is +79.1%.

### What does CPER cost?

The prospectus expense ratio is 0.88% a year.

### How far is CPER below its high?

4.3% below its high of Sep 22, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, CPER, commodity fund, data as of Oct 14, 2026. https://etfiq.com/funds/cper
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/cper  ·  JSON: https://etfiq.com/funds/cper.json