CPER – United States Copper Index Fund, LP
ETFCommodities Focused | Inception: 2011-11-14
Quick Stats
Trend Overview
CPER has just crossed the 21-day EMA at $39.34, now trading above the line. Bulls have reclaimed a key reference. Whether this becomes a sustained move or a failed breakout depends on momentum confirming in the sessions ahead.
The cross is a signal, not a confirmation. Watch for a successful retest of the EMA21 from above – that would be the higher-confidence entry.
Latest CPER Reports
CPER Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $39.99 · ATR14: $1.48
CPER has just crossed the 21-day EMA at $39.34, now trading above the line. Bulls have reclaimed a key reference. Whether this becomes a sustained move or a failed breakout depends on momentum confirming in the sessions ahead.
The cross is a signal, not a confirmation. Watch for a successful retest of the EMA21 from above – that would be the higher-confidence entry.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▲ Long | Primary directional bias |
| Momentum | ▼ Down · -3d | Strength: -0.12 – Rising |
| Trend Strength (ADX) | 4.1 – Weak | ADX38: 19.0 |
| Volatility (HV30) | 21.1% – Calm | HV90: 26.9% | HV180: 30.2% |
| Vola Compression | None | Normal range |
| MA Structure | Golden Cross ✓ | Stack: Fully aligned – bullish stack |
| EMA21 Distance | ~0 ATR – Near line | EMA21: $39.34 |
| GD200 Extension | 6.9 ATR – Extended | GD20: 0.5 | GD50: 2.1 | GD100: 3.3 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.08 | -2.78 | -2.70 | ||||||||||
| 2012 | 8.11 | -0.26 | -2.13 | -2.39 | -12.25 | 0.60 | 2.89 | 0.00 | 6.24 | -4.75 | 1.65 | -1.81 | -0.60 |
| 2013 | 0.58 | -5.88 | -1.72 | -8.37 | 7.18 | -7.54 | -1.25 | 1.61 | -0.66 | 0.31 | -2.93 | 6.76 | -11.96 |
| 2014 | -5.79 | 0.75 | -4.20 | -0.68 | 3.13 | 1.61 | 1.67 | -0.83 | -5.01 | 1.03 | -6.31 | -2.06 | -16.51 |
| 2015 | -12.30 | 51.09 | 3.39 | 5.10 | -6.80 | -4.38 | -9.32 | -0.69 | 1.04 | 0.26 | -11.16 | 3.56 | -24.97 |
| 2016 | -1.73 | 2.70 | 1.68 | 4.51 | -7.45 | 5.45 | -0.88 | -6.04 | 5.84 | 0.42 | 15.76 | -5.49 | 17.97 |
| 2017 | 9.48 | -0.51 | -2.48 | -0.59 | -2.95 | 3.62 | 7.93 | 6.62 | -5.01 | 5.12 | -2.09 | 6.63 | 29.68 |
| 2018 | -2.25 | -2.73 | -3.71 | 0.46 | 0.98 |
T -4.78 |
-3.14 | -3.30 |
T 7.59 |
-4.58 |
T 2.17 |
-6.86 | -21.41 |
| 2019 |
T 6.70 |
6.29 | 0.33 | -0.66 | -5.78 |
T 2.05 |
T -0.42 |
-2.79 |
T 1.77 |
T 2.80 |
-0.12 | 5.54 | 7.74 |
| 2020 | -10.85 | 0.83 | -15.23 |
T 10.17 |
6.60 | 9.49 | 4.91 | 3.66 | -0.16 |
T 5.94 |
11.97 | 0.05 | 22.77 |
| 2021 | -0.59 |
T 14.56 |
-2.96 |
T 10.78 |
3.29 | -8.61 |
T 5.39 |
-1.62 |
T -4.32 |
T 4.27 |
-2.42 |
T 5.96 |
23.46 |
| 2022 | -1.71 | 1.33 |
T 3.20 |
-7.68 | 0.27 | -15.29 | -0.55 |
T -0.94 |
-0.24 |
T -0.93 |
8.93 | 0.83 | -14.35 |
| 2023 | 12.51 | -2.36 |
T -1.77 |
-3.71 | -6.22 |
T 1.58 |
6.34 | -2.73 | -2.91 | 0.75 |
T 4.39 |
-0.41 | 5.92 |
| 2024 |
T 1.00 |
T -0.25 |
4.62 | 11.50 | 0.14 | -5.19 | -4.52 | 3.06 | 11.31 | -4.34 | -5.67 | -2.74 | 5.05 |
| 2025 |
T 6.04 |
4.49 | 10.61 |
T -9.45 |
1.87 | 4.18 | -13.05 | 2.03 |
T 5.30 |
4.58 |
T 3.20 |
8.27 | 38.07 |
| 2026 | 4.15 | 2.79 | -5.39 |
T 6.38 |
7.26 | -5.58 |
T 6.32 |
0.88 | 14.32 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for CPER:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 21.07.26 | $39.53 | 13d | +0.28% | +1.52% | +1.16% | +0% |
| 10.04.26 | $35.87 | 28d | +3.04% | +4.13% | +7.56% | +11.49% |
| 26.11.25 | $31.84 | 43d | +3.86% | +7.41% | +13.54% | +22.3% |
| 22.09.25 | $28.62 | 38d | +9.43% | +7.69% | +10.17% | +17.85% |
| 23.04.25 | $30.37 | 19d | -2.34% | -3.72% | +0.46% | +4.84% |
| 08.01.25 | $26.74 | 45d | +1.46% | +5.05% | +6.96% | +14.81% |
| 22.02.24 | $24.31 | 42d | -0.99% | +5.02% | +8.02% | +25.01% |
| 29.01.24 | $24.14 | 4d | -2.65% | -1.33% | +0% | +0% |
| 06.11.23 | $23.14 | 22d | +0.65% | +2.38% | +3.03% | +5.66% |
| 14.06.23 | $23.69 | 16d | -3.21% | +2.83% | +0.3% | +1.14% |
Signal Statistics – Historical Edge
Calculated edge for CPER: 10.26%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| 10-15% | 2 | +14.09% | +14.23% | +14.55% | +23.68% | Hold |
| 7-10% | 2 | +8.62% | +9.88% | +10.47% | +10.28% | Hold |
| 5-7% | 1 | +6.01% | +8.42% | +5.3% | +0% | Close |
| 3-5% | 5 | +3.44% | +3.56% | +6.58% | +10.79% | Hold |
| 1-3% | 7 | +1.55% | +1.79% | +2.74% | +4.8% | Hold |
| 0-1% | 5 | +0.52% | +1.96% | +2.54% | +12% | Hold |
| -1-0% | 5 | -0.28% | +2.62% | +2.76% | +8.35% | Neg |
| -3-1% | 9 | -2.12% | -1.74% | -0.9% | -0.73% | Neg |
| -5-3% | 5 | -3.53% | -1.77% | -0.6% | -0.16% | Neg |
| -7-5% | 1 | -5.47% | -5.47% | -5.47% | +0% | Neg |
No Options Data Available
Options flow data for CPER is not yet tracked. Check back after the next market session.
About United States Copper Index Fund, LP
The fund seeks to achieve its investment objective by investing in the Benchmark Component Copper Futures Contracts. The SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the Commodity Exchange, Inc. exchange ("COMEX").
Fund Overview
| Metric | Value |
|---|---|
| Assets under Management | $713.58 M |
| Expense Ratio | 1.06% |
| Dividend Yield | 0.00% |
| Portfolio Turnover | 0% |
| YTD Return | -153.27% |
| 3-Year Return | 11.51% |
| 5-Year Return | 6.34% |