No actionable trading signal. The filing reflects normal monthly operations for a commodity index fund. Monitor copper futures price trends for CPER NAV direction, but this filing itself contains no new guidance or material changes.
Price Chart
Executive Summary
United States Commodity Index Funds Trust filed monthly account statements for April 2026 for the USCI and CPER series. The CPER Copper Index Fund reported net income of $39.4M and NAV per share of $36.30, with net outflows of 1.5M shares ($52.5M). This is a routine regulatory filing with no material new information for traders.
Key Facts
- CPER April 2026 net income: $39,423,008
- CPER NAV per share at month-end: $36.30 (19,300,000 shares)
- CPER NAV decreased from $713.6M to $700.5M due to net withdrawals of $52.5M
- CPER realized + unrealized trading gains on commodity futures: $37.8M combined
- Combined trust net income: $55.5M on total income of $56.3M
- Filing is a routine Rule 4.22 monthly account statement, not an earnings release
Financial Impact
No material financial impact — routine monthly NAV/income disclosure for a commodity ETP
Risk Factors
- Commodity futures price volatility could affect future NAV
- Persistent net redemptions may signal waning investor interest in copper exposure
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-067268 |
| Document: tm2614350d7_8k.htm | 0001104659-26-067268 |
| Document: 0001104659-26-067268-index-headers.html | 0001104659-26-067268 |
| Document: 0001104659-26-067268-index.html | 0001104659-26-067268 |
| Document: 0001104659-26-067268.txt | 0001104659-26-067268 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
May 28, 2026 18w ago | 8-K | $39.06 $39.99 | ▲ +2.38% | ▲ +0.65% | $39.32 (+0.68%) |
Apr 29, 2026 22w ago | 8-K | $35.97 $38.35 | ▲ +6.62% | ▲ +2.51% | $39.32 (+9.33%) |
US Market Status
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