Themes Copper Miners ETF (COPA)

Assets	$13.28M
Expense Ratio	0.35%
PE Ratio	23.02
Shares Out	270,000
Dividend (ttm)	$1.84
Dividend Yield	3.63%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	93.86%

Volume	5,071
Open	50.72
Previous Close	49.14
Day's Range	50.33 - 50.92
52-Week Low	22.98
52-Week High	57.75
Beta	n/a
Holdings	58
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

42.74% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	8.06%
Jiujiang Defu Technology Co., Limited	301511	5.88%
BHP Group Limited	BHP	4.52%
Glencore plc	GLEN	3.83%
Teck Resources Limited	TECK	3.78%
Lundin Mining Corporation	LUN	3.65%
First Quantum Minerals Ltd.	FM	3.59%
Antofagasta plc	ANTO	3.38%
Southern Copper Corporation	SCCO	3.09%
Capstone Copper Corp.	CS	2.96%

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 131.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.52%.