Themes Copper Miners ETF (COPA)

BATS: COPA · Real-Time Price · USD

44.15

-1.05 (-2.31%)

Nov 12, 2026, 11:12 AM EST - Market open

Assets	$11.92M
Expense Ratio	0.35%
PE Ratio	14.10
Forward PE	11.40
Shares Out	260,000
Dividend	$1.84 (4.17%)
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	59.70%

Volume	1,110
Open	44.68
Previous Close	45.20
Day's Range	43.74 - 44.68
52-Week Low	35.19
52-Week High	59.56
Beta	1.54
Holdings	60
Inception Date	Sep 24, 2024

About COPA

Fund Home Page

The Themes Copper Miners ETF (COPA) is an exchange-traded fund that is based on the BITA Global Copper Mining Select index. The fund tracks an index comprised of global companies that derive significant revenue from copper mining, exploration, and refining. Securities are weighted based on the amount of revenue and level of exposure tied to the copper industry, subject to capping constraints and flooring conditions. COPA was launched on Sep 24, 2024 and is issued by Themes.

Asset Class Equity

Category Natural Resources

Region Global

Stock Exchange Cboe BZX

Ticker Symbol COPA

ETF Provider Themes

Index Tracked BITA Global Copper Mining Select Index

Top 10 Holdings

48.59% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	8.81%
OTHER ASSETS AND LIABILITIES	n/a	7.54%
Glencore plc	GLEN	5.29%
BHP Group Limited	BHP	4.84%
Anglo American plc	AAL	4.49%
Teck Resources Limited	TECK	3.95%
Lundin Mining Corporation	LUN	3.72%
First Quantum Minerals Ltd.	FM	3.43%
Southern Copper Corporation	SCCO	3.36%
Antofagasta plc	ANTO	3.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.83975	Dec 19, 2025
Dec 24, 2024	$0.2983	Dec 26, 2024

Full Dividend History

Performance

COPA had a total return of 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.35%.