Themes Copper Miners ETF (COPA)

Assets	$2.27M
Expense Ratio	0.35%
PE Ratio	24.77
Shares Out	60,000
Dividend (ttm)	$0.30
Dividend Yield	0.85%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	20.28%

Volume	1,642
Open	35.33
Previous Close	36.44
Day's Range	35.16 - 35.62
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

41.74% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	7.10%
First Quantum Minerals Ltd.	FM	4.31%
Lundin Mining Corporation	LUN	4.09%
Antofagasta plc	ANTO	3.95%
Southern Copper Corporation	SCCO	3.88%
Teck Resources Limited	TECK	3.88%
Ivanhoe Mines Ltd.	IVN	3.82%
China Nonferrous Mining Corporation Limited	1258	3.60%
Glencore plc	GLEN	3.57%
Jiangxi Copper Company Limited	600362	3.54%

Dividends

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

Performance

COPA had a total return of 36.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.53%.