Themes Copper Miners ETF (COPA)

Assets	$13.53M
Expense Ratio	0.35%
PE Ratio	28.67
Shares Out	270,000
Dividend (ttm)	$1.84
Dividend Yield	3.77%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	105.39%

Volume	5,067
Open	49.23
Previous Close	50.05
Day's Range	47.55 - 49.23
52-Week Low	18.51
52-Week High	57.75
Beta	n/a
Holdings	62
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

41.48% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	9.20%
Lundin Mining Corporation	LUN	3.98%
Southern Copper Corporation	SCCO	3.86%
First Quantum Minerals Ltd.	FM	3.72%
Teck Resources Limited	TECK	3.68%
Antofagasta plc	ANTO	3.60%
Glencore plc	GLEN	3.57%
Ivanhoe Mines Ltd.	IVN	3.37%
Taseko Mines Limited	TKO	3.25%
BHP Group Limited	BHP	3.25%

Dividend History

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

Performance

COPA had a total return of 111.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 62.35%.