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 Nov 9, 2026

$37.24−0.49 (-1.30%)

Close on Nov 12, 2026Market cap $4.62BP/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: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $4.62B; $762.78M
Enterprise Value: $4.17B; $574.96M
P/OCF Ratio: 62.77; 12.40

Share statisticsIndustry

Shares Outstanding: 45M; 40M
Float: 45M; 27M
Shares Held by Insiders: 0.00%; 0.00%
Shares Held by Institutions: 15.6%; 36.4%

Short sellingIndustry

Short Interest: 36,184; –
Short Interest Change: -5.64%; -1.74%
Days to Cover: 2.86; 2.11

Stock price statisticsIndustry

52-Week High: $112.25; –
52-Week Low: $76.24; –
20-Day Moving Average: $107.64; –
50-Day Moving Average: $108.98; –
200-Day Moving Average: $98.97; –
Average True Range (14): $1.34; –
Price Change (1 Week): -0.10%; -2.07%
Price Change (1 Month): -6.23%; -6.28%
Price Change (3 Months): 0.49%; -2.27%
Price Change (6 Months): 1.97%; -12.1%
Price Change (YTD): 33.2%; -18.5%
Price Change (1 Year): 29.2%; -6.81%
Price Change (3 Years): 76.2%; 52.6%
Price Change (5 Years): 135.4%; 12.4%
Price Change (10 Years): 150.7%; 136.8%
Average Volume (10 Days): 21,308; –
Average Volume (20 Days): 17,176; –
Average Volume (90 Days): 13,685; –
Relative Volume: 1.07; 0.86
Relative Strength Index (14): 33.1; 38.3
Volatility (1 Year): 17.8%; 44.3%
Beta (5 Years): 0.14; 0.79

EfficiencyIndustry

WACC: 7.38%; 8.68%

Income statement (TTM)Industry

Net Income: $75.33M; $39.76M

Balance sheetIndustry

Cash & Short-Term Investments: $451.85M; $79.33M
Net Cash (Debt): $451.85M; $47.07M
Net Cash Per Share: $10.11; $1.63

Cash flow (TTM)Industry

Operating Cash Flow: $73.62M; $18.33M

Dividends and yieldsIndustry

Earnings Yield: 1.63%; 4.02%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 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	-8.3%	-2.7%	−5.6 pts
3 months	-6.9%	-1.7%	−5.2 pts
Year to date	+6.5%	+11.9%	−5.4 pts
1 year	+18.2%	+12.0%	+6.2 pts
3 years	+65.9%	+78.2%	−12.3 pts	+18.4%	+21.2%
5 years	+37.0%	+73.2%	−36.3 pts	+6.5%	+11.6%
10 years	+125.0%	+309.6%	−184.6 pts	+8.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M CPER shares were sold short on Oct 30, 2026, down 3.9% from the previous report. At recent volumes it would take 2.4 days to buy them back. Over the last 20 sessions, 43.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	981,636	-3.9%	417,276	2.4
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

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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