Themes Copper Miners ETF (COPA)

Assets	$1.01M
Expense Ratio	0.35%
PE Ratio	19.81
Shares Out	30,000
Dividend (ttm)	$0.30
Dividend Yield	0.90%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	17.74%

Volume	180
Open	32.88
Previous Close	33.31
Day's Range	32.88 - 32.88
52-Week Low	18.51
52-Week High	33.89
Beta	n/a
Holdings	61
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

44.21% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	8.28%
Jiujiang Defu Technology Co., Limited	301511	5.69%
China Nonferrous Mining Corporation Limited	1258	4.55%
First Quantum Minerals Ltd.	FM	4.18%
Jiangxi Copper Co Ltd Class H	JIAXF	3.77%
Teck Resources Limited	TECK	3.70%
Ivanhoe Mines Ltd.	IVN	3.65%
Capstone Copper Corp.	CS	3.65%
Antofagasta plc	ANTO	3.44%
MMG Limited	1208	3.30%

Dividends

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