Themes Copper Miners ETF (COPA)

Assets	$1.15M
Expense Ratio	0.35%
PE Ratio	24.77
Shares Out	30,000
Dividend (ttm)	$0.30
Dividend Yield	0.78%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	19.29%

Volume	2,614
Open	38.58
Previous Close	39.00
Day's Range	38.29 - 38.79
52-Week Low	18.51
52-Week High	40.53
Beta	n/a
Holdings	64
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

40.73% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	6.94%
First Quantum Minerals Ltd.	FM	4.57%
Ivanhoe Mines Ltd.	IVN	4.02%
Antofagasta plc	ANTO	3.85%
Lundin Mining Corporation	LUN	3.80%
Teck Resources Limited	TECK	3.78%
Southern Copper Corporation	SCCO	3.57%
Capstone Copper Corp.	CS	3.56%
Glencore plc	GLEN	3.40%
BHP Group Limited	BHP	3.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.2983	Dec 26, 2024

Performance

COPA had a total return of 48.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.05%.