Themes ETF TrustOther EquityCOPA · Cboe BZX

Themes Copper Miners ETF (COPA)

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Price: $43.75; —12 Nov 2026
Assets: $10.6M; Total net assets
Expense ratio: 0.35%; Category 0.87%
Yield: 4.16%; Trailing distributions

1Y return: 20.1%+25.3%; Category -5.2%
3Y CAGR: —; Category 12.5%
5Y CAGR: —; Category 5.4%

$43.75—12 Nov 2026

Fund

Assets: $10.6M
Expense: 0.35%
Categ. exp: 0.87%
Yield: 4.16%

ReturnFundCateg.

1Y20.1%-5.2%

3Y—12.5%

5Y—5.4%

Launch29.6%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-15.3%	-16.7%	-17.3%	+1.3%	+20.1%	—	—	—	+29.6%
Other Equity average	-5.1%	-7.0%	-10.2%	-7.2%	-5.2%	12.5%	5.4%	9.3%	-2.6%
Difference	-10.1%	-9.7%	-7.0%	+8.5%	+25.3%	—	—	—	+32.2%

Holdings

The 10 largest positions make up 42.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FCX	Freeport-McMoRan Inc	8.74%
GLEN.L	Glencore PLC	4.95%
BHP.AX	BHP Group Ltd	4.25%
AAL.L	Anglo American PLC	4.05%
301511.SZ	Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A	3.53%
TECK-B.TO	Teck Resources Ltd Class B (Sub Voting)	3.53%
LUN.TO	Lundin Mining Corp	3.50%
SCCO	Southern Copper Corp	3.38%
FM.TO	First Quantum Minerals Ltd	3.27%
ANTO.L	Antofagasta PLC	3.14%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.3
P/B: 2.5
P/S: 1.4
P/CF: 10.2

Sector allocation

Share of the equity the fund holds.

Materials96.0%
Industrials4.0%

Asset mix

Stocks99.6%
Cash0.3%
Other0.1%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Other Equity
Ticker: COPA
Exchange: Cboe BZX
Inception: 23 Sept 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.87%)
Holdings turnover: 42% (category 44%)
Distribution yield: 4.16%
Beta, 3 years: 0.00
Total net assets: $10.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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