Themes Copper Miners ETF (COPA)

Assets	$516.60K
Expense Ratio	0.35%
PE Ratio	17.56
Shares Out	20,000
Dividend (ttm)	$0.30
Dividend Yield	1.15%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	19.25%
1-Year Return	n/a

Volume	113
Open	25.67
Previous Close	25.94
Day's Range	25.67 - 25.67
52-Week Low	18.51
52-Week High	28.73
Beta	n/a
Holdings	53
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

46.71% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	9.79%
First Quantum Minerals Ltd.	FM	5.32%
China Nonferrous Mining Corporation Limited	1258	4.63%
BHP Group Limited	BHP	4.27%
MMG Limited	1208	3.98%
Southern Copper Corporation	SCCO	3.93%
Antofagasta plc	ANTO	3.87%
Lundin Mining Corporation	LUN	3.73%
Capstone Copper Corp.	CS	3.62%
Jiujiang Defu Technology Co., Limited	301511	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.298	Dec 26, 2024