Themes Copper Miners ETF (COPA)

Assets	$12.99M
Expense Ratio	0.35%
PE Ratio	27.94
Shares Out	270,000
Dividend (ttm)	$1.84
Dividend Yield	3.53%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	103.58%

Volume	21,767
Open	51.13
Previous Close	49.07
Day's Range	50.84 - 52.11
52-Week Low	18.51
52-Week High	57.75
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

50.42% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	12.96%
Freeport-McMoRan Inc.	FCX	8.75%
First Quantum Minerals Ltd.	FM	3.93%
Lundin Mining Corporation	LUN	3.91%
Glencore plc	GLEN	3.68%
Southern Copper Corporation	SCCO	3.64%
Antofagasta plc	ANTO	3.52%
Ivanhoe Mines Ltd.	IVN	3.39%
Teck Resources Limited	TECK	3.38%
BHP Group Limited	BHP	3.25%

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 144.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 72.70%.