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CPER
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
United States Copper Index (CPER) Ownership - Who owns United States Copper Index?
The investment seeks the daily changes in percentage terms of its shares' per share net asset value ("NAV") to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total ReturnSM (the "SCI"), less CPER's expenses... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
1320 Harbor Bay ParkwaySuite 145Alameda
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
152415340.00
Fund Existence
over 13 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.04
Investment Style
N/A
Risk (Beta)
0.83
Fundamentals
CPER
Net Assets
152M
Yield
0.00
Fund Existence
over 13 years
Total Expense Ratio
1.04
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.83
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
241M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
150M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
83.79%
Gain YTD
10.254
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General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
1320 Harbor Bay ParkwaySuite 145Alameda
Phone
N/A
Web
N/A