Themes Copper Miners ETF
COPABATSThemesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $12.71M
- Expense ratio
- 0.35%
- Dividend yield
- 4.04%
- Holdings
- 59
- 52-week range
- $35.16$59.56
- Volume (live)
- -
- Avg. volume (3M)
- 2.05K
COPA ETF: Themes Copper Miners ETF - Price, Holdings & Analysis
Themes Copper Miners ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.24 - $45.43 |
|---|---|
| 52-Week High | $59.56 |
| 52-Week Low | $35.16 |
| Open | $45.24 |
| Volume (last close) | 930 |
| Average Volume (3M) | 2.05K |
| 1 Day Change | −5.60% |
|---|---|
| 1 Month Change | −16.59% |
| 6 Month Change | −4.74% |
| YTD Change | +4.88% |
| 1 Year Change | +23.78% |
| Annual Dividend | $1.84 |
|---|---|
| Dividend Yield | 4.04% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | +516.74% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $12.71M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 59 |
| Inception Date | Sep 23, 2024 |
| 50-Day MA | $54.02 |
|---|---|
| 200-Day MA | $49.98 |
| RSI | 33.97 |
| Stochastic %K | 11.78 |
| Stochastic %D | 14.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
COPA at a Glance
Themes Copper Miners ETF (COPA) is an equity ETF from Themes, launched in September 2024. It manages $12.71M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 59 positions. The largest are Freeport-McMoRan Inc. (FCX, 8.78%), Glencore plc (LON:GLEN, 4.91%) and Glencore plc (LSE:GLEN, 4.54%). The top 10 holdings make up 45.1% of the fund. By sector it leans toward Materials (96.0%) and Industrials (4.0%). Its largest country exposures are Canada (37.2%), China (14.2%) and United States (14.1%).
It pays distributions yielding 4.04% at the Oct 23, 2026 close, $1.84 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 23.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Themes Copper Miners ETF
What is the current price of COPA?
The latest COPA price is $45.29 (Oct 23, 2026 close). The 52-week range is $35.16–$59.56. The share price is up 23.8% over the past year (price change, excluding distributions).
What is the expense ratio for COPA?
COPA's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does COPA pay dividends?
Yes, COPA pays a 4.04% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of COPA?
As of Oct 4, 2026, COPA's largest holdings are Freeport-McMoRan Inc. (8.8%), Glencore plc (4.9%), Glencore plc (4.5%) (combined weight: 18.2%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does COPA compare to similar ETFs?
Compare COPA (0.35% expense ratio, $13M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.