United States Copper Index Fund, LP (CPER) Stock Price & Analysis
United States Copper Index Fund, LP (CPER) closed at USD 39.06 on Friday, October 23, 2026, up 1.53% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 38.47; the Oct 23, 2026 session ranged USD 38.82–39.26 on volume of 425,666 shares. Market capitalization is —, with a 52-week range of USD 30.49–41.52 (PCX). Source: Nexqual, retrieved October 23, 2026 at 22:08 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CPER.md
Key facts (CPER)
- Total return with dividends: 1Y +23.6% vs S&P 500 +13.4%; 5Y +45.5% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CPER)
| USD | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $34.1M | -$68.9M | -$4.2M | -$16.6M | — | — |
| Net income | $28.6M | -$74.9M | -$8.1M | -$18.1M | $75.3M | $150M |
| Net margin | 84.0% | 108.8% | 192.0% | 109.6% | — | — |
| Revenue growth | +469.1% | -302.2% | +93.8% | -290.4% | — | — |
| Cash + short-term investments | $476M | $439M | $170M | — | — | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Mar 31, 2022) (CPER)
Total return (dividends reinvested) (CPER)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +23.6% | +45.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +23.7% | +7.8% |
| Volatility (annualized) | 28.2% | 26.1% |
| Max drawdown | -16.4% (Jan 2026→Mar 2026) | -34.8% (Feb 2022→Jul 2022) |
CPER options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 21.6% | ±5.0% |
| Dec 18, 2026 | 56 | 22.6% | ±7.2% |
| Jan 15, 2027 | 84 | 22.7% | ±8.8% |
| Apr 16, 2027 | 175 | 23.5% | ±13.2% |
| Jun 17, 2027 | 237 | 23.6% | ±15.5% |
| Jul 16, 2027 | 266 | 24.5% | ±17.0% |
| Aug 20, 2027 | 301 | 27.7% | ±20.5% |
30-day implied volatility 21.6% vs 21.5% realized over the last 30 trading days. Put/call ratio (volume) 3.19. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:08 UTC)
| Price | USD 39.06 |
|---|---|
| Change | ▲ 1.53% (up) |
| Previous Close | USD 38.47 |
| Open | USD 38.88 |
| Day Range | USD 38.82 – 39.26 |
| 52-Week Range | USD 30.49 – 41.52 |
| Volume | 425,666 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (CPER)
Nexqual's technical model rates CPER "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 22:08 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.17 (neutral) |
| vs SMA50 | Below (USD 39.8) |
| MACD | -0.18 (negative) |
Financial Health Score (CPER)
Nexqual rates United States Copper Index Fund, LP's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 22:08 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Solid — Operating cash flow $74M (FY ended Dec 2021, 10-K) |
| Efficiency | Mixed — No data |
Legal & Regulatory Risks from United States Copper Index Fund, LP's Latest 10-K (filed 2026-02-27)
- Regulatory changes or actions, including the implementation of new legislation, are impossible to predict but may significantly and adversely affect a Trust Series.
- The Trust Agreement limits the forum in which claims may be brought against USCF, the Trust, the Trustee or their respective directors and officers.
Source: SEC EDGAR 10-K, Item 1A, official filing.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| COPX | Global X Copper Miners ETF | USD 73.09 | ▼ 0.05% |
| PPLT | abrdn Physical Platinum Shares | USD 14.05 | ▼ 1.06% |
| PALL | abrdn Physical Palladium Shares | USD 18.94 | ▼ 0.94% |
| WEAT | Teucrium Wheat Fund ETV | USD 22.83 | ▼ 0.04% |
| CORN | Teucrium Corn Fund ETV | USD 17.68 | ▼ 0.56% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:08 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt