United States Commodity Index Funds Trust (CPER) stock
CPERNYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as USCI
Financials through Q1 FY2022, quarter ended Mar 31, 2022Last filing: 10-Q on Aug 7, 2026
$38.99−0.74 (-1.86%)
Close on Oct 30, 2026Market cap $4.87BP/E –Yield –
United States Commodity Index Funds Trust statistics
39 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2021
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 66.14
- 12.42
Share statisticsIndustry
- Float
- 45M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 15.6%
- 36.6%
Short sellingIndustry
- Short Interest
- 29,810
- –
- Short Interest Change
- -45.4%
- 0.58%
- Days to Cover
- 2.58
- 1.93
Stock price statisticsIndustry
- 52-Week High
- $112.25
- –
- 52-Week Low
- $76.24
- –
- 20-Day Moving Average
- $110.44
- –
- 50-Day Moving Average
- $109.33
- –
- 200-Day Moving Average
- $98.05
- –
- Average True Range (14)
- $1.19
- –
- Price Change (1 Week)
- -2.93%
- -2.90%
- Price Change (1 Month)
- -0.93%
- -7.64%
- Price Change (3 Months)
- 9.76%
- -0.80%
- Price Change (6 Months)
- 9.15%
- -3.16%
- Price Change (YTD)
- 40.4%
- -12.6%
- Price Change (1 Year)
- 39.4%
- -8.67%
- Price Change (3 Years)
- 84.3%
- 52.7%
- Price Change (5 Years)
- 149.4%
- 17.6%
- Price Change (10 Years)
- 159.4%
- 135.8%
- Average Volume (10 Days)
- 12,923
- –
- Average Volume (20 Days)
- 12,551
- –
- Average Volume (90 Days)
- 13,231
- –
- Relative Volume
- 0.65
- 1.21
- Relative Strength Index (14)
- 43.9
- 39.0
- Volatility (1 Year)
- 17.5%
- 44.4%
- Beta (5 Years)
- 0.13
- 0.76
EfficiencyIndustry
- WACC
- 7.48%
- 8.77%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $451.85M
- $39.05M
- Net Cash Per Share
- $10.11
- $1.34
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 1.55%
- 3.53%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | CPER | S&P 500 | Difference | CPER per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.0% | -0.9% | −1.1 pts | ||
| 3 months | -0.9% | +2.1% | −3.0 pts | ||
| Year to date | +11.5% | +11.7% | −0.2 pts | ||
| 1 year | +23.5% | +12.4% | +11.1 pts | ||
| 3 years | +71.3% | +88.6% | −17.2 pts | +19.7% | +23.5% |
| 5 years | +45.3% | +75.9% | −30.7 pts | +7.8% | +12.0% |
| 10 years | +171.1% | +316.4% | −145.2 pts | +10.5% | +15.3% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
1M CPER shares were sold short on Oct 15, 2026, up 9.3% from the previous report. At recent volumes it would take 2.4 days to buy them back. Over the last 20 sessions, 43.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 1,021,166 | +9.3% | 432,003 | 2.4 |
| Sep 30, 2026 | 933,909 | +29.1% | 521,360 | 1.8 |
| Sep 15, 2026 | 723,464 | -23.6% | 638,574 | 1.1 |
| Aug 31, 2026 | 947,064 | +80.1% | 552,812 | 1.7 |
| Aug 14, 2026 | 525,996 | -10.6% | 489,100 | 1.1 |
| Jul 31, 2026 | 588,072 | -27.3% | 438,142 | 1.3 |
| Jul 15, 2026 | 809,363 | -3.7% | 312,973 | 2.6 |
| Jun 30, 2026 | 840,161 | -30.7% | 625,268 | 1.3 |
| Jun 15, 2026 | 1,211,897 | +7.1% | 730,537 | 1.7 |
| May 29, 2026 | 1,131,741 | -39.1% | 632,152 | 1.8 |
| May 15, 2026 | 1,857,316 | +26.5% | 1,064,783 | 1.7 |
| Apr 30, 2026 | 1,467,902 | +30.3% | 655,215 | 2.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.