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Themes Copper Miners ETF
COPA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -16.18% | -5.65% | +8.63% | +76.54% | ||
| Flows | -$1M | -$1M | +$7M | +$9M | - | - |
Characteristics
The Themes Copper Miners ETF is built to track the BITA Global Copper Mining Select NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Themes Management Company |
| N° of holdings | 44 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 24, 2024 |
| ESG | No |
More data and info about COPA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +45.19% | +36.84% | ||
Max drawdown | -18.59% | -25.70% | ||
Max drawdown duration | 44d | 103d | N/A | N/A |
Time to recover | N/A | 54d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is COPA?
COPA is a Passive ETF that provides exposure to Equity assets. It is managed by Themes Management Company.
What index does COPA track?
COPA tracks the BITA Global Copper Mining Select NTR Index - USD, aiming to replicate its performance through full replication.
What does COPA invest in?
This ETF provides exposure to Other Copper Miners Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of COPA?
The total expense ratio (TER) of COPA is 0.35%, representing the annual fee charged by the fund manager.
When was COPA launched?
COPA was launched on September 24, 2024, marking its entry into the ETF market.
Who is the issuer of COPA?
COPA is issued by Themes Management Company.
What is the AUM of COPA?
As of July 16, 2026, COPA manages $11.11 M, reflecting the total assets held in the fund.
How has COPA performed recently?
As of July 16, 2026, COPA delivered a return of -16.18% over the past month (1M performance), -5.65% over the past three months (3M), and 8.63% year-to-date (YTD).
What are the recent fund flows for COPA?
As of July 16, 2026, COPA has seen net flows of -$1M in the past month (1M flow) and +$7M year-to-date (YTD).
Does COPA pay dividends?
As of July 16, 2026, COPA has a trailing 12-month distribution yield of 3.98%.
How many holdings are in COPA
As of May 31, 2026, COPA holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is COPA?
As of May 31, 2026, COPA holds 44 securities, with 53.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of COPA?
As of May 31, 2026, COPA holds a portfolio of 44 underlyings, with its largest positions including Freeport-McMoRan, Inc., BHP Group Ltd. and First Quantum Minerals Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does COPA invest in?
As of May 31, 2026, COPA has its largest geographic exposures in Canada, Australia and USA.
What sectors or themes does COPA focus on?
As of May 31, 2026, COPA is primarily exposed to Non-Energy Materials.
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