Themes Copper Miners ETF (COPA)

Assets	$5.11M
Expense Ratio	0.35%
PE Ratio	24.77
Shares Out	120,000
Dividend (ttm)	$1.84
Dividend Yield	4.24%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	105.02%

Volume	5,533
Open	44.07
Previous Close	43.21
Day's Range	42.92 - 44.07
52-Week Low	18.51
52-Week High	44.29
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

40.68% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	8.62%
First Quantum Minerals Ltd.	FM	4.35%
Lundin Mining Corporation	LUN	3.89%
Antofagasta plc	ANTO	3.65%
Ivanhoe Mines Ltd.	IVN	3.57%
Teck Resources Limited	TECK	3.52%
Glencore plc	GLEN	3.45%
BHP Group Limited	BHP	3.27%
Southern Copper Corporation	SCCO	3.22%
Capstone Copper Corp.	CS	3.14%

Dividends

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 101.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.30%.