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BATS:COPA

Themes Copper Miners ETF (COPA) Price, Holdings, & News

$22.98 -0.96 (-4.01%)
As of 02/21/2025

About Themes Copper Miners ETF (BATS:COPA)

Key Stats

Today's Range
$22.98
$23.16
50-Day Range
$22.14
$24.22
52-Week Range
N/A
Volume
332 shs
Average Volume
N/A
Market Capitalization
$459,680.00
Assets Under Management
$472,000.00
Dividend Yield
1.30%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

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.

Themes Copper Miners ETF Expenses

TypeCOPAMaterials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.51%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.50%0.45%0.53%
Total Expense0.35%0.60%0.72%0.69%0.71%
Fee Waiver0.00%-0.34%-0.50%-0.34%-0.56%
Net Expense0.35%0.56%0.62%0.64%0.60%
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COPA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

COPA ETF - Frequently Asked Questions

Themes Copper Miners ETF's stock was trading at $22.5061 on January 1st, 2025. Since then, COPA shares have increased by 2.1% and is now trading at $22.9840.
View the best growth stocks for 2025 here
.

Shares of COPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Themes
Fund Name
Themes Copper Miners ETF
Tax Classification
Regulated Investment Company
Inception Date
9/24/2024
Fund Manager
Calvin Tsang, Dingxun Shao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BITA Global Copper Mining Select Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
58

Fund Statistics

Assets Under Management
$472,000.00
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 COPA Holdings

  • Freeport-McMoRan (NYSE:FCX)
    Holding Weight: 9.64%
  • First Quantum Minerals Ltd.
    Holding Weight: 4.90%
  • Antofagasta plc
    Holding Weight: 4.61%
  • BHP Group Limited
    Holding Weight: 4.50%
  • Southern Copper (NYSE:SCCO)
    Holding Weight: 4.38%
  • Glencore plc
    Holding Weight: 4.17%
  • Jiujiang Defu Technology Co., Limited
    Holding Weight: 4.06%
  • Capstone Copper Corp.
    Holding Weight: 3.96%
  • China Nonferrous Mining Corporation Limited
    Holding Weight: 3.77%
  • Lundin Mining Corporation
    Holding Weight: 3.54%

COPA Sector Exposure

COPA Industry Exposure


This page (BATS:COPA) was last updated on 2/23/2025 by MarketBeat.com Staff
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