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BATS:COPA

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

$29.51 +0.12 (+0.42%)
As of 08/21/2025

About Themes Copper Miners ETF (BATS:COPA)

Key Stats

Today's Range
$29.51
$29.51
50-Day Range
$25.56
$30.15
52-Week Range
N/A
Volume
24 shs
Average Volume
N/A
Market Capitalization
$1.18 million
Assets Under Management
$884.70 thousand
Dividend Yield
1.02%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

Themes Copper Miners ETF Expenses

TypeCOPAMaterials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.50%0.56%0.57%0.53%
Other Expenses0.00%0.42%0.56%0.48%0.56%
Total Expense0.35%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.85%-0.66%-0.46%-0.63%
Net Expense0.35%0.56%0.63%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 at the start of the year. Since then, COPA stock has increased by 31.1% and is now trading at $29.5128.

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
Stock Exchange
BATS
Current Symbol
BATS:COPA
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
59

Fund Statistics

Assets Under Management
$884.70 thousand
Average Daily Volume
$0.00
Discount/Premium
0.02%

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: 8.60%
  • Jiujiang Defu Technology Co., Limited
    Holding Weight: 5.95%
  • First Quantum Minerals Ltd.
    Holding Weight: 4.30%
  • BHP Group Limited
    Holding Weight: 3.75%
  • Ivanhoe Mines Ltd.
    Holding Weight: 3.72%
  • Antofagasta plc
    Holding Weight: 3.62%
  • Lundin Mining Corporation
    Holding Weight: 3.53%
  • Glencore plc
    Holding Weight: 3.51%
  • Capstone Copper Corp.
    Holding Weight: 3.50%
  • Southern Copper (NYSE:SCCO)
    Holding Weight: 3.36%

COPA Sector Exposure

COPA Industry Exposure


This page (BATS:COPA) was last updated on 8/22/2025 by MarketBeat.com Staff
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