Themes Copper Miners ETF (COPA)

Assets	$13.30M
Expense Ratio	0.35%
PE Ratio	23.88
Shares Out	270,000
Dividend (ttm)	$1.84
Dividend Yield	3.70%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	90.81%

Volume	5,318
Open	49.72
Previous Close	48.81
Day's Range	49.68 - 50.56
52-Week Low	21.36
52-Week High	57.75
Beta	n/a
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

41.57% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	8.87%
BHP Group Limited	BHP	4.25%
First Quantum Minerals Ltd.	FM	4.03%
Lundin Mining Corporation	LUN	4.03%
Glencore plc	GLEN	3.60%
Teck Resources Limited	TECK	3.57%
Antofagasta plc	ANTO	3.45%
Jiujiang Defu Technology Co., Limited	301511	3.32%
Southern Copper Corporation	SCCO	3.25%
Capstone Copper Corp.	CS	3.18%

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 142.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.27%.