Financial Services
Live Price
Offline$38.86
+0.57% today
1Y Change
+25.76%
Window
Jun 25, 2025 โ Jun 22, 2026
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
United States Copper Index Fund (CPER) is a Financial Services stock with a market cap of $230.00M and listed on NYSE. The stock last traded around $38.86 and up 25.8% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CPER price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2023 was reported on Jun 30, 2023, but the surprise data is still limited.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.5% over the next 5 trading days and finished higher after 3 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2023 Jun 30, 2023 | โ | +2.7% | +4.5% | +17.2% |
2023 Mar 31, 2023 | โ | +2.7% | +4.5% | +17.2% |
2022 Dec 31, 2022 | โ | +2.7% | +4.5% | +17.2% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPER
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CPER Max Drawdown
-24.77%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CPER and SPY.
Company Overview
United States Copper Index Fund
NYSE
United States Copper Index Fund is a commodity pool that provides investors with targeted exposure to the copper market through futures contracts traded on COMEX. It tracks the SummerHaven Copper Index Total Return, a rules-based benchmark comprising one or three eligible copper futures contracts selected monthly via quantitative analysis of contract prices to optimize the portfolio and address futures market dynamics like contango. The fund employs a passive, synthetic replication strategy, holding copper futures alongside cash and U.S. government obligations for collateral, ensuring compliance with regulatory and liquidity needs. Copper, essential across industries such as construction, electronics, and manufacturing, underpins the fund's focus on this key industrial metal. Rebalanced monthly based on observable price signals, United States Copper Index Fund offers a structured vehicle for accessing copper price movements without physical ownership, serving as a specialized tool within the commodities segment for those seeking single-asset exposure in global metals markets.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.