evenfolioETF Details
Themes ETF Trust·Natural Resources·COPA · Cboe BZX
Themes Copper Miners ETF (COPA)
- Price
- $53.98
- —25 Sept 2026
- Assets
- $13.8M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.87%
- Yield
- 3.19%
- Trailing distributions
- 1Y return
- 62.9%+41.7%
- Category 21.2%
- 3Y CAGR
- —
- Category 13.2%
- 5Y CAGR
- —
- Category 8.1%
Loading NAV history…
Themes Copper Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.7% | +13.1% | +31.5% | +24.9% | +62.9% | — | — | — | +46.4% |
| Natural Resources average | -7.7% | 1.1% | 1.9% | 9.7% | 21.2% | 13.2% | 8.1% | 10.8% | 10.1% |
| Difference | 0.0% | +12.0% | +29.6% | +15.2% | +41.7% | — | — | — | +36.2% |
Holdings
The 10 largest positions make up 41.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FCX | Freeport-McMoRan Inc | 8.59% |
| GLEN.L | Glencore PLC | 4.40% |
| HBM.TO | Hudbay Minerals Inc | 4.40% |
| BHP.AX | BHP Group Ltd | 3.92% |
| FM.TO | First Quantum Minerals Ltd | 3.57% |
| AAL.L | Anglo American PLC | 3.44% |
| ATYM.L | Atalaya Mining Copper SA | 3.37% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 3.14% |
| SCCO | Southern Copper Corp | 3.14% |
| LUN.TO | Lundin Mining Corp | 3.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.7
- P/S
- 1.6
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Materials96.9%
- Industrials3.2%
Asset mix
- Stocks99.5%
- Cash0.4%
- Other0.1%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Natural Resources
- Ticker
- COPA
- Exchange
- Cboe BZX
- Inception
- 23 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.87%)
- Holdings turnover
- 0% (category 44%)
- Distribution yield
- 3.19%
- Beta, 3 years
- 0.00
- Total net assets
- $13.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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