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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

United States Commodity Index Funds Trust

CPER | ETF

$25.90

$126 M

0.00%

-

Vitals

YTD Return

7.3%

1 yr return

10.0%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

9.3%

Net Assets

$126 M

Holdings in Top 10

72.3%

52 WEEK LOW AND HIGH

$26.0
$22.95
$31.38

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

United States Commodity Index Funds Trust

CPER | ETF

$25.90

$126 M

0.00%

-

CPER - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 35.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    United States Commodity Index Funds Trust
  • Fund Family Name
    USCF Investments
  • Inception Date
    Nov 15, 2011
  • Shares Outstanding
    8400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

CPER - Performance

Return Ranking - Trailing

Period CPER Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -25.3% 29.4% 22.66%
1 Yr 10.0% -36.7% 34.1% 13.28%
3 Yr -1.0%* -38.1% 277.7% 90.48%
5 Yr 9.3%* -28.8% 134.0% 36.59%
10 Yr 2.4%* -27.1% 47.3% 35.96%

* Annualized

Return Ranking - Calendar

Period CPER Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -64.0% 30.1% 6.25%
2022 -15.1% -40.8% 2475.6% 83.46%
2021 25.2% -23.3% 106.7% 19.84%
2020 23.9% -71.9% 295.5% 13.82%
2019 6.7% -31.8% 53.9% 49.18%

Total Return Ranking - Trailing

Period CPER Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -25.3% 29.4% 22.66%
1 Yr 10.0% -36.7% 34.1% 13.28%
3 Yr -1.0%* -38.1% 277.7% 90.48%
5 Yr 9.3%* -28.8% 134.0% 36.59%
10 Yr 2.4%* -27.1% 47.3% 35.96%

* Annualized

Total Return Ranking - Calendar

Period CPER Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -64.0% 41.1% 12.50%
2022 -15.1% -15.1% 5648.8% 100.00%
2021 25.2% -23.3% 188.1% 72.22%
2020 23.9% -67.8% 296.1% 13.82%
2019 6.7% -31.8% 53.9% 72.95%

CPER - Holdings

Concentration Analysis

CPER Category Low Category High CPER % Rank
Net Assets 126 M 2.34 M 27.6 B 70.06%
Number of Holdings 18 1 1009 77.34%
Net Assets in Top 10 12.9 M 2.66 M 30.7 B 93.75%
Weighting of Top 10 72.26% 20.9% 169.5% 53.23%

Top 10 Holdings

  1. Copper Future May 20 45.36%
  2. Copper Future May 20 45.36%
  3. Copper Future May 20 45.36%
  4. Copper Future May 20 45.36%
  5. Copper Future May 20 45.36%
  6. Copper Future May 20 45.36%
  7. Copper Future May 20 45.36%
  8. Copper Future May 20 45.36%
  9. Copper Future May 20 45.36%
  10. Copper Future May 20 45.36%

Asset Allocation

Weighting Return Low Return High CPER % Rank
Other 		45.36% -7.17% 100.19% 32.54%
Cash 		44.59% 0.00% 101.92% 34.13%
Bonds 		10.05% 0.00% 127.91% 64.06%
Stocks 		0.00% 0.00% 49.72% 69.53%
Preferred Stocks 		0.00% 0.00% 0.08% 59.52%
Convertible Bonds 		0.00% 0.00% 3.89% 68.00%

Bond Sector Breakdown

Weighting Return Low Return High CPER % Rank
Cash & Equivalents 		81.61% 0.00% 100.00% 27.19%
Government 		18.39% 0.00% 100.00% 53.98%
Derivative 		0.00% -7.17% 100.19% 35.96%
Securitized 		0.00% 0.00% 19.62% 69.91%
Corporate 		0.00% 0.00% 42.72% 74.34%
Municipal 		0.00% 0.00% 1.45% 59.29%

Bond Geographic Breakdown

Weighting Return Low Return High CPER % Rank
US 		10.05% 0.00% 116.12% 65.08%
Non US 		0.00% 0.00% 12.98% 61.90%

CPER - Expenses

Operational Fees

CPER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 37.10%
Management Fee 0.65% 0.00% 1.75% 49.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

CPER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CPER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 162.00% N/A

CPER - Distributions

Dividend Yield Analysis

CPER Category Low Category High CPER % Rank
Dividend Yield 0.00% 0.00% 19.94% 82.80%

Dividend Distribution Analysis

CPER Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

CPER Category Low Category High CPER % Rank
Net Income Ratio 35.97% -55.71% 52.26% 3.20%

Capital Gain Distribution Analysis

CPER Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CPER - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Nov 14, 2011

10.55

10.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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