Themes Copper Miners ETF (COPA)

BATS: COPA · Real-Time Price · USD

51.87

+1.34 (2.66%)

Jun 12, 2026, 4:00 PM EDT - Market closed

2.66% (1D)

Assets	$14.05M
Expense Ratio	0.35%
PE Ratio	21.45
Shares Out	270,000
Dividend (ttm)	$1.84
Dividend Yield	3.55%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	77.96%

Volume	896
Open	51.60
Previous Close	50.53
Day's Range	51.59 - 52.35
52-Week Low	25.50
52-Week High	57.75
Beta	n/a
Holdings	57
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

48.25% of assets

Name	Symbol	Weight
Jiujiang Defu Technology Co., Limited	301511	10.36%
Freeport-McMoRan Inc.	FCX	8.32%
BHP Group Limited	BHP	4.65%
First Quantum Minerals Ltd.	FM	4.24%
Teck Resources Limited	TECK	3.75%
Glencore plc	GLEN	3.65%
Lundin Mining Corporation	LUN	3.63%
Antofagasta plc	ANTO	3.43%
Capstone Copper Corp.	CS	3.22%
Arizona Sonoran Copper Company Inc.	ASCU	3.00%

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 108.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.90%.