ETF Analysis
United States Copper Index Fund (CPER) ETF Analysis
United States Copper Index Fund (CPER) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
United States Copper Index Fund (CPER) currently has an AIQ Score of 54/100, indicating a neutral setup. Risk is the strongest factor at 61/100. Quality is the weakest current factor at 45/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
CPER at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $39.95 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $733.88M |
| Expense Ratio | 0.88% |
| Holdings Count | 1 |
| NAV | $39.46 |
| Asset Class | Commodities |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | USCF |
| Domicile | US |
| Inception Date | Nov 15, 2011 |
| Distribution Yield | 0.00% |
| Beta | 0.49 |
| Average Volume | 146.91K |
| 52-week range | $27.85-$40.97 |
| RSI 14 | 48.46 |
| 50-Day SMA | $39.05 |
| 200-Day SMA | $36.72 |
| Risk Score | 61/100 |
| Momentum Score | 60/100 |
| Value Exposure Score | — |
CPER
OverviewCPER ETF Analysis Summary
United States Copper Index Fund (CPER) currently has an AIQ Score of 54/100, indicating a neutral setup. Risk resilience is the strongest factor at 61/100. Quality is the weakest current factor at 45/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CPER has AIQ Score of 54/100 with Risk resilience base of 61/100 and fading Quality at 45/100. Wait for component alignment before adding exposure.
Financial Services · 0.10% ETF move · CPER classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CPER Bullish or Bearish Right Now?
CPER currently has a neutral overall setup. Risk Resilience is the strongest factor at 61/100, while Quality is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 60/100.
- - Risk Resilience is supportive at 61/100.
- - Price is +2.30% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (27 vs 9).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
CPER's Technical Analysis Consensus is currently Buy, with 27 buy, 9 neutral, and 9 sell votes. CPER's 14-day RSI is 48.46, which places the ETF in a neutral momentum range. CPER's beta is 0.49, indicating lower market sensitivity than the broad market.
What Changed in CPER?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CPER Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CPER Decision Framework
Public evidence layers, setup checks, and risk context for United States Copper Index Fund.
United States Copper Index Fund (CPER) ETF Analysis
United States Copper Index Fund has an AIQ Score of 54/100 in a Neutral regime. Risk is strongest at 61/100. Beta is 0.49, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CPER is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that risk leads at 61/100 while quality lags at 45/100. |
| Factor Evidence | Momentum 60/100 · Quality 45/100 · Risk 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 61/100.
Momentum is 60/100 and RSI (14) is 48.5.
CPER is in a Neutral regime at 54/100.
Risk factor is 61/100 with beta 0.49 and annual volatility 28.41%.
Current conflict: risk leads at 61/100 while quality lags at 45/100.
CPER Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
CPER ETF Analytics
CPER holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
CPER Technical Analysis
CPER technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CPER ETF Market Context
Track CPER market context, news pressure, trend changes, income events, and current allocation evidence.
CPER Distribution Analysis
CPER distribution yield, annualized distributions, payment history, and income context.
CPER ETF Data
CPER available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
CPER Risk Analysis
CPER volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CPER ETF News
CPER ETF news, market tone, recent headlines, and catalyst context.
CPER vs Commodities Peers
Current peer cohort: CPER · DBC · GDX · GDXJ · GLD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CPER Current ETF | 54/100 | — | 60/100 | 61/100 | 1.25 | 28.41% | Current |
| DBC Invesco DB Commodity Index Tracking Fund | 73/100 | — | 78/100 | 86/100 | 1.69 | 20.40% | CPER vs DBC |
| GDX VanEck Gold Miners ETF | 62/100 | — | 67/100 | 36/100 | 1.03 | 50.88% | CPER vs GDX |
| GDXJ VanEck Junior Gold Miners ETF | 63/100 | — | 66/100 | 39/100 | 1.01 | 56.08% | CPER vs GDXJ |
| GLD SPDR Gold Shares | 58/100 | — | 48/100 | 49/100 | 0.77 | 29.28% | CPER vs GLD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CPER
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CPER
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CPER ETF FAQ
What is CPER ETF price today?
CPER is currently shown at $39.95. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is CPER's 52-week high and low?
CPER's 52-week range is $27.85 to $40.97 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does CPER pay a dividend?
CPER's current distribution yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying CPER?
Compare CPER's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.