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Equity

CPER

United States Copper Index Fund, LP · NYSEArca

$38.78 +1.09% 1D Finazon · prior-day close · Jul 27, 2026
Price · Chart
Our own end-of-day closes 44 sessions
$42 $36 22 May 27 Jul

The line runs $38.90 on 22 May through $38.78 on 27 July, on a scale from $36 to $42. Days the market did not trade hold the previous close, flat.

The chart above plots the price of CPER over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 44 sessions over that window: $38.90 on 22 May 2026 through $38.78 on 27 July 2026.

Market cap $1.1B
52-week range $27.16 – $40.61
Avg volume 121.6K

Finazon · prior-day close · valuation computed from SEC EDGAR filings · as of Aug 19, 2026

Filings 3 sets

CPER earnings

SEC EDGAR
Date Period EPS Revenue
31 Dec 2020 FY 2020
31 Mar 2020 Q1 2020
31 Dec 2019 FY 2019
30 Sep 2019 Q3 2019
30 Jun 2019 Q2 2019
31 Mar 2019 Q1 2020 $19M
31 Dec 2018 FY 2019
30 Sep 2018 Q3 2019

Next report no date announced in SEC filings yet

Reported figures & scheduled dates · SEC EDGAR filings

CPER institutional holders

SEC Form 13F

1 of the 45 institutional funds we track reported a CPER position for the quarter ended 30 Jun 2026 — a combined $966K; the latest of those filings landed 14 Aug 2026.

Fund Action Shares Value
Citadel Advisors New position 25,593 $966K

Source: SEC EDGAR 13F filings

CPER fails-to-deliver

SEC CNS data

On 24 Jul 2026, 39 shares of CPER failed to deliver (about $1K) — the latest of 3 consecutive trading days with recorded fails.

Settlement date Shares failed Notional % of shares out
24 Jul 2026 39 $1K <0.001%
23 Jul 2026 43 $2K <0.001%
22 Jul 2026 43 $2K <0.001%
20 Jul 2026 1,028 $39K 0.004%
17 Jul 2026 66 $3K <0.001%
16 Jul 2026 20 $773 <0.001%
15 Jul 2026 9,916 $382K 0.035%
14 Jul 2026 56 $2K <0.001%
13 Jul 2026 5 $190 <0.001%
10 Jul 2026 56,111 $2.1M 0.200%
09 Jul 2026 3,262 $121K 0.012%

Source: SEC fails-to-deliver (CNS) data