CPER United States Commodity Index Funds Trust

NEUTRAL Impact: 2/10 8-K
Horizon immediate Filed May 28, 2026 Processed 12d 17h ago SEC 0001104659-26-067268
8-K context-dependent: Items 7.01
Latest settled — T+5d
CPER ▲ +0.92% at T+5d
NEUTRAL call ✓ call won +0.92% · α vs SPY +0.97% · entry $39.06 → $39.42
Next anchor: T+20d in 16d
Last close $38.55 (close Jun 8) · -1.31% from $39.06 entry
Entry anchored
May 27, 03:59 PM ET
via Databento tick
T+1d
-0.51%
call -0.51% · α -0.75%
$38.86
settled 12d ago
T+5d
+0.92%
call +0.92% · α +0.97%
$39.42
settled 6d ago
T+20d
—
call — · α —
—
in 16d
T+60d
—
call — · α —
—
in 2mo

Price Chart

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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.

Actionable Insight

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.

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

navnet incomeshares outstanding

Risk Factors

  • Commodity futures price volatility could affect future NAV
  • Persistent net redemptions may signal waning investor interest in copper exposure

Market Snapshot

Exchange
NYSE
Sector
Commodity Contracts Brokers & Dealers

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-067268
Document: tm2614350d7_8k.htm0001104659-26-067268
Document: 0001104659-26-067268-index-headers.html0001104659-26-067268
Document: 0001104659-26-067268-index.html0001104659-26-067268
Document: 0001104659-26-067268.txt0001104659-26-067268
2 reports for CPER
Performance horizon
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Reports for CPER — sortable, filterable
Type Now
May 28, 2026
12d ago
8-K
NEUTRAL ★ 2/10
$39.06 $39.42▲ +0.92%▲ +0.97%$38.55 (−1.31%)
Apr 29, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$35.97 $36.33▲ +1.00%▼ −2.11%$38.55 (+7.17%)
Showing 2 of 2

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