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Upturn AI Summary
United States Copper Index Fund LP(CPER)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CPER
10/28/2026: CPER (2-star) is currently NOT-A-BUY. Pass it for now.
CPER offers direct exposure to copper price movements by investing in futures contracts. It is an effective tool for tactical traders and investors looking to gain from the secular growth of electrification or hedge industrial economic trends. Its main strengths include solid liquidity and a pure-play commodity focus, though it lacks the income potential of stocks and faces risks from futures roll costs and global industrial downturns. Investors should be prepared for high volatility and primarily use CPER as a component of a diversified portfolio rather than a core long-term investment.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Copper is a cyclical industrial metal and does not represent a traditional growth equity holding. |
| Momentum investor | Strong fit while signal remains positive | Active momentum traders use CPER to capitalize on short-term price trends in industrial commodities. |
| Value investor | Weak fit | Commodity futures lack intrinsic value metrics such as P/E or cash flow yields. |
| Dividend/Income investor | Weak fit | CPER does not pay dividends or generate income. |
| Low-risk investor | Weak fit | The fund is subject to high volatility and significant price swings common in industrial metals. |
Investor Profile
Ideal Investor Profile
Investors seeking a tactical tool for commodity price exposure or a hedge against industrial economic growth.
Suitability
Best suited for tactical investors and those with a high risk tolerance; not recommended as a long-term 'buy and hold' core position.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Copper prices are sensitive to macroeconomic shifts, leading to significant periodic price swings. |
| Market risk | High | The fund is entirely exposed to global industrial demand cycles. |
| Concentration | High | The portfolio is concentrated entirely in one commodity. |
| Tracking/expense | Medium | Futures roll costs can occasionally deviate from spot price returns. |
| Liquidity | Medium | While generally liquid, commodity markets can experience sharp gaps in volatility. |
| Business/sector quality | Medium | Global mining supply disruptions pose a material risk to price stability. |
Risk Analysis
Volatility
CPER experiences higher-than-average volatility compared to broad-market equity ETFs due to its singular focus on industrial commodity futures.
Market Risk
The fund carries specific risks related to global manufacturing cycles, industrial inventory levels, and futures market contango/backwardation.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Commodity | Copper Futures Contracts | 90 | Provides direct price exposure to copper, which is highly sensitive to global industrial and economic activity. |
| Cash/collateral | Cash and U.S. Treasury Securities | 10 | Ensures liquidity to meet margin requirements for futures contracts and provides a yield-bearing collateral base. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 10.12% | Avg. Invested days 54 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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