Themes Copper Miners ETF (COPA)

Assets	$1.11M
Expense Ratio	0.35%
PE Ratio	17.74
Shares Out	40,000
Dividend (ttm)	$0.30
Dividend Yield	1.07%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	18.78%

Volume	401
Open	27.93
Previous Close	28.17
Day's Range	27.93 - 27.93
52-Week Low	18.51
52-Week High	29.35
Beta	n/a
Holdings	63
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

44.86% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	9.73%
Jiujiang Defu Technology Co., Limited	301511	4.88%
First Quantum Minerals Ltd.	FM	4.58%
Teck Resources Limited	TECK	4.06%
Glencore plc	GLEN	3.77%
Southern Copper Corporation	SCCO	3.64%
Ivanhoe Mines Ltd.	IVN	3.60%
BHP Group Limited	BHP	3.59%
Antofagasta plc	ANTO	3.53%
Capstone Copper Corp.	CS	3.49%

Dividends

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