Themes Copper Miners ETF (COPA)

BATS: COPA · Real-Time Price · USD

54.94

-0.20 (-0.37%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$13.20M
Expense Ratio	0.35%
PE Ratio	18.96
Shares Out	240,000
Dividend (ttm)	$1.84
Dividend Yield	3.35%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	59.74%

Volume	1,127
Open	55.71
Previous Close	55.14
Day's Range	54.85 - 55.71
52-Week Low	32.88
52-Week High	59.56
Beta	1.37
Holdings	59
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 BATS

Ticker Symbol COPA

ETF Provider Themes

Index Tracked BITA Global Copper Mining Select Index

Top 10 Holdings

41.17% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	8.71%
Glencore plc	GLEN	4.55%
Hudbay Minerals Inc.	HBM	4.35%
BHP Group Limited	BHP	3.97%
First Quantum Minerals Ltd.	FM	3.50%
Anglo American plc	AAL	3.44%
Atalaya Mining Copper, S.A.	ATYM	3.21%
Teck Resources Limited	TECK	3.20%
Southern Copper Corporation	SCCO	3.18%
Lundin Mining Corporation	LUN	3.06%

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 77.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.03%.