ETF profile for United States Copper Etv (CPER) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CPER ETC Profile
| Family: |
United States Commodity Funds |
| Name: |
United States Copper Index Fund |
|
|
| Inception Date: |
15-Nov-2011 |
| Termination Date: |
|
| Investment Objective: |
The investment objective of CPER is for 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 Return (the SCI ), less CPER s expenses. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
17,000,000 |
| Total Net Assets: |
662,830,016 |
| NAV: |
39.02 |
| Net Expense Ratio: |
0.88% |
|
|
| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
Gold / Metals |
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
