Themes Copper Miners ETF (COPA)

BATS: COPA · Real-Time Price · USD

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53.95

+0.98 (1.85%)

At close: Jan 28, 2026, 4:00 PM EST

54.69

+0.74 (1.37%)

After-hours: Jan 28, 2026, 5:29 PM EST

1.85% (1D)

Assets	$8.43M
Expense Ratio	0.35%
PE Ratio	27.94
Shares Out	170,000
Dividend (ttm)	$1.84
Dividend Yield	3.41%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	94.27%

Volume	31,091
Open	54.31
Previous Close	52.97
Day's Range	53.10 - 54.57
52-Week Low	18.51
52-Week High	54.57
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

40.60% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	8.73%
First Quantum Minerals Ltd.	FM	4.10%
Lundin Mining Corporation	LUN	3.90%
Glencore plc	GLEN	3.59%
Southern Copper Corporation	SCCO	3.57%
Antofagasta plc	ANTO	3.51%
Ivanhoe Mines Ltd.	IVN	3.48%
Teck Resources Limited	TECK	3.40%
Atalaya Mining Copper, S.A.	ATYM	3.17%
Taseko Mines Limited	TKO	3.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.83975	Dec 19, 2025
Dec 24, 2024	$0.2983	Dec 26, 2024

Full Dividend History

Performance

COPA had a total return of 148.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 78.41%.