Copper Miners ETF

copa

Expense Ratio

0.35%

NAV*

$28.72

1 Day NAV Change*

$-0.22 (-0.75%)

Year‑To‑Date Change

27.02%

Full Holdings (.csv)

*Data as of 08/11/2025. Past performance does not guarantee future results. See below for full standardized performance.

Overview

Why copa?

The Themes Copper Miners ETF (COPA) seeks to track the BITA Global Copper Mining Select Index (BGCMSI), which identifies companies that derive their revenues from copper mining, explorations, refining, and royalties.

COPA seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the BGCMSI Index.

Potential Benefits of copa

Fees Over % Lower than the Category Average*

*Source: etf.com,Universe of 4 Metals & Mining ETFs, as of May 9, 2025

Key facts

Key Information

ETF Name Themes Copper Miners ETF
Active/Passive Management Passive index
Inception Date Sep 24, 2024
Total Expense Ratio 0.35%
NAV $28.72

Trading Details

Ticker COPA
Index Name BITA Global Copper Mining Select Index
Index Provider BITA
Index Ticker BGCMSI Index
CUSIP 882927783
ISIN US8829277834
Primary Exchange Cboe
Shares Outstanding 40,000
Number of holdings 52
30-Day Median Bid/Ask Spread 0.39%
Rebalance Frequency Quarterly

Distributions

As of 8/12/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 8/11/25
Price Daily Change Daily Change %
NAV $28.72 -$0.22 -0.75%
Market Price $28.68 -$0.32 -1.10%

Holdings & Characteristics

Top Holdings*

As of 08/12/25

Name Ticker Weight
Freeport-McMoRan Inc FCX 8.60%
Jiujiang Defu Technology Co Ltd 301511 C2 5.95%
First Quantum Minerals Ltd FM CN 4.30%
BHP Group Ltd BHP AU 3.75%
Ivanhoe Mines Ltd IVN CN 3.72%
Antofagasta PLC ANTO LN 3.62%
Lundin Mining Corp LUN CN 3.53%
Glencore PLC GLEN LN 3.51%
Capstone Copper Corp CS CN 3.50%
Southern Copper Corp SCCO 3.36%

*Holdings Subject to Change

Download All Holdings (.csv)
SECTOR WEIGHT (%)
Materials
91.94%
Industrials
7.98%
Others
0.08%
#N/A N/A
0.00%
COUNTRY WEIGHT (%)
Canada
33.14%
United States
15.31%
Hong Kong
12.53%
United Kingdom
11.13%
China
10.88%
Australia
9.88%
Japan
2.81%
Germany
2.44%
Sweden
1.80%
Others
0.08%

Performance

As of 08/11/2025

Fund NAV Market Price Index
1 Month N/A N/A N/A
3 Months N/A N/A N/A
6 Months N/A N/A N/A
1 Year N/A N/A N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception N/A N/A N/A
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month 3.16% 2.69% 3.20%
3 Months 23.90% 23.51% 20.72%
6 Months 21.80% 22.25% 18.70%
1 Year N/A N/A N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 15.98% 15.82% 13.35%
YTD 27.02% 27.41% 23.90%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One cannot invest directly in an index.

Documents

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