As of Oct 9, 2026 close
- Assets (AUM)
- $12.71M
- Expense ratio
- 0.35%
- Dividend yield
- 3.48%
- Holdings
- 59
- 52-week range
- $35.16$59.56
- Volume (live)
- -
- Avg. volume (3M)
- 2.11K
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 | $52.53 - $53.04 |
|---|---|
| 52-Week High | $59.56 |
| 52-Week Low | $35.16 |
| Open | $52.67 |
| Volume (last close) | 675 |
| Average Volume (3M) | 2.11K |
| Assets (AUM) | 12.71M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 59 |
| Inception Date | Sep 23, 2024 |
| 1 Day Change | +3.13% |
|---|---|
| 1 Month Change | −3.71% |
| 6 Month Change | +11.03% |
| YTD Change | +21.92% |
| 1 Year Change | +41.53% |
| 50-Day MA | $54.26 |
|---|---|
| 200-Day MA | $49.74 |
| RSI | 47.48 |
| Stochastic %K | 35.53 |
| Stochastic %D | 18.72 |
| Annual Dividend | $1.84 |
|---|---|
| Dividend Yield | 3.48% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | 516.74% |
| Years Dividend Growth | 1 |
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.
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 3.48%, $1.84 per share over the last year. The share price is up 41.5% 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 $52.90 (Oct 9, 2026 close). The 52-week range is $35.16–$59.56. COPA has returned 41.5% over the past year.
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 3.48% dividend yield. The last ex-dividend date was 2025-12-18. View full dividend history in the Dividends section.
What are the top holdings of COPA?
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.