The significant capital inflows into CPER suggest strong investor demand for copper exposure. Traders should monitor whether this trend continues in the next reporting period and assess positioning in copper-related ETFs.
Price Chart
Executive Summary
United States Commodity Index Funds Trust filed its monthly account statements for January 31, 2026, reporting strong net income of $44.3 million for the trust, driven by gains in commodity futures. The CPER fund (United States Copper Index Fund) saw net asset value grow to $882.8 million, up from $456.4 million at the start of the month, primarily due to $406.3 million in share additions.
Key Facts
- Total net income for the trust in January 2026 was $44,292,312
- Net asset value for the United States Copper Index Fund (CPER) increased from $456.4 million to $882.8 million
- CPER received $406.3 million in share additions (11.15 million shares)
- No share withdrawals were recorded for CPER
- Unrealized gains on commodity futures for CPER were $18.6 million
Financial Impact
The trust generated $44.3 million in net income, with CPER's assets nearly doubling due to inflows. Net asset value per share for CPER was $36.40 at month-end.
Risk Factors
- Commodity ETFs are subject to volatility in underlying futures markets
- Large inflows may lead to tracking error if the fund struggles to deploy capital efficiently
- Futures-based returns may diverge from spot commodity prices due to contango or backwardation
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-021026 |
| Document: tm266376d7_8k.htm | 0001104659-26-021026 |
| Document: 0001104659-26-021026-index-headers.html | 0001104659-26-021026 |
| Document: 0001104659-26-021026-index.html | 0001104659-26-021026 |
| Document: 0001104659-26-021026.txt | 0001104659-26-021026 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 28, 2026 5w ago | 8-K | $105.28 $109.18 | ▲ +3.70% | ▲ +3.44% | $108.94 (+3.47%) |
Jul 29, 2026 9w ago | 8-K | $101.37 $104.04 | ▲ +2.63% | ▼ −2.39% | $108.94 (+7.47%) |
Jun 29, 2026 13w ago | 8-K | $91.66 $102.01 | ▲ +11.29% | ▲ +11.57% | $108.94 (+18.85%) |
Feb 27, 2026 31w ago | 8-K | $85.38 $95.78 | ▲ +12.18% | ▲ +19.74% | $108.94 (+27.59%) |
US Market Status
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