Themes Copper Miners ETFCOPA

ThemesCommoditiesMiners#60 of 107 by YTD

$43.72

−1.9% last session

+1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026COPAS&P 500 · VOOCommodities average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−18.1%	−17.3%	+1.2%	+21.4%	—	—	+73.6%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.35%
Distribution yield: 4.2%
NAV: $44.55
Volume: 2K
Avg. volume 30D: 3K
High today: $44.09
Low today: $43.72
Previous close: $44.57
52-week high: $59.56
52-week low: $35.15
Our risk indicator: 4/5

COPA in One Breath

COPA Among Miners ETFs

YTD

#1ICOPiShares+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#9GBUGSprott−9.1%$148M

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in COPA

$10,000 in COPA became

$17,363

In the S&P 500 (VOO)

$13,531

Total return, dividends in · Sep 24, 2024 – Nov 3, 2026 · S&P 500 uses VOO

COPA’s Top Holdings

Today

FCXFreeport-McMoRan9.3%GLEN.L5.5%BHP.AX4.8%AAL.L4.5%TECK-B.TO3.9%LUN.TO3.7%SCCO3.5%FM.TO3.3%ANTO.L3.2%TKO.TO2.9%ATYM.L2.8%CS.TO2.6%IVN.TO2.6%SFR.AX2.5%ERO.TO2.4%1258.HK2.4%301511.SZ2.4%1208.HK2.2%600362.SS2.2%NDA.DE2.0%HBM.TO1.9%NGEX.TO1.9%28 more

CopperIndustrial MaterialsOther

Themes COPA · 50 holdings · tile size = share of the fund · as of Nov 3, 2026

What COPA Holds

Today

Copper54.6%

FCX 9.3 · TECK-B.TO 3.9 · LUN.TO 3.7 · SCCO 3.5 · FM.TO 3.3 · ANTO.L 3.2 · TKO.TO 2.9

Industrial Materials20.3%

GLEN.L 5.5 · BHP.AX 4.8 · AAL.L 4.5 · IVN.TO 2.6 · NGEX.TO 1.9 · 5711.T

Other Precious Metals7.7%

SLS.TO 1.9 · BOL.ST 1.8 · BVN 1.2 · TLO.TO 1.1 · CGG.TO 1.0 · ASM.TO

Broadcasting0.0%

AUD

Asset Management - Global0.0%

CNY · JPY

Other holdings17.4%

301511.SZ 2.4 · 301500.SZ 1.8 · AIS.AX 1.6 · CAML.L 1.5 · LUNR.TO 1.3 · 301219.SZ 1.3 · ALS.TO

Themes COPA · share of the fund by industry · as of Nov 3, 2026

Freeport-McMoRan’s Share of COPA

Today

9.3%

$93 of every $1,000 in COPA is Freeport-McMoRan

Freeport-McMoRan held by COPA

$992K

Most Freeport-McMoRan per dollar

COPP24.3%

COPA9.3%

EMET8.4%

ICOP8.3%

Themes COPA · each square = $10 of $1,000 · as of Nov 3, 2026

COPA’s Share of Miners ETFs

Today

0.0%

of the $49.2B in 23 Miners ETFs

COPA$10.7M0.0%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$18.3B37.2%

Miners ETF AUM · Nov 4, 2026

COPA Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

COPA$0.35

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

SILJ$0.69

Expense ratio · Miners peers · Nov 4, 2026

Inside COPA

50 holdings · as of Nov 3, 2026

COPA

Themes Copper Miners ETF

Today

Copper54.6%FCX9.3%TECK-B.TO3.9%LUN.TO3.7%SCCO3.5%FM.TO3.3%ANTO.L3.2%TKO.TO2.9%ATYM.L2.8%CS.TO2.6%SFR.AX2.5%ERO.TO2.4%1258.HK2.4%1208.HK2.2%600362.SS2.2%5 moreIndustrial Materials20.3%GLEN.L5.5%BHP.AX4.8%AAL.L4.5%IVN.TO2.6%NGEX.TO1.9%Other Precious Metals7.7%SLS.TOBOL.STBVNTLO.TOCGG.TOASM.TOOther17.4%301511.SZ2.4%AIS.AXCAML.LLUNR.TALS.TOCHN.AWA1.ACNL.THCH.AX9 more

Copper54.6%FCX9.3%TECK-B.TO3.9%LUN.TO3.7%SCCO3.5%FM.TO3.3%ANTO.13 more holdings27.7% of the fundIndustrial Materials20.3%GLEN.L5.5%BHP.AX4.8%AAL.L4.5%IVN.TONGEX.TOther Precious Metals7.7%SLS.TOBOL.STBVNTLO.TCGG.TOther17.4%AIS.ACAML.LLUNR.T17 more

#	Ticker	Company	Weight ▼
1	FCX	Freeport-McMoRan	9.27%
2	GLEN.L	Glencore	5.54%
3	BHP.AX	BHP Group	4.78%
4	AAL.L	Anglo American	4.49%
5	TECK-B.T	Teck Resources	3.91%
6	LUN.TO	Lundin Mining	3.65%
7	SCCO	Southern Copper	3.51%
8	FM.TO	First Quantum Minerals	3.35%
9	ANTO.L	Antofagasta	3.18%
10	TKO.TO	Trekor Metals	2.86%

CopperIndustrial MaterialsOther Precious MetalsBroadcastingAsset Management - GlobalOther

Themes COPA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.4%

How It Compares

COPA

Themes Copper Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−9.5%	+8.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−16.4%	+3.9%	$7.0B
COPX	Global XRead Desk	0.65%	+0.2%	+19.2%	$6.1B
SIL	Global XRead Desk	0.65%	−14.5%	+8.4%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−19.0%	+0.9%	$2.9B
COPA	ThemesThis fundRead Desk	0.35%	+1.2%	+21.4%	$11M

Miners peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put COPA head to head with GDX →

GDX vs COPA

YTD

GDXVanEck · MinersCOPAThemes · Miners

Year to date

−9.5%

+1.2%

COPA wins+10.7 pts

Past year

+8.5%

+21.4%

COPA wins+12.9 pts

Fee

0.51%

0.35%

COPA winslower fee

Yield

0.8%

4.2%

COPA wins+3.4 pts

AUM

$23.9B

$10.7M

GDX2235.9× more

4–0COPA wins

VanEck GDX and Themes COPA · year-to-date · as of Nov 4, 2026 · AUM not scored

COPA vs VOO

YTD

COPA · Themes Copper Miners

+1.2%

VOO · S&P 500

+11.5%

Gap

10.4 pts

Themes COPA and Vanguard VOO · YTD total return · as of Nov 4, 2026

COPA vs Its Peer Average

YTD

COPAAvsBPeer average

1D−1.9%−1.8%

1M−18.1%−14.1%

3M−17.3%−12.2%

YTD+1.2%−10.0%

1Y+21.4%+10.6%

3Y[…]+187.8%

5Y[…]+120.7%

2–3Peer average wins

22 Miners peers · each row scaled to its leader

The Details

COPA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y45.00%

Deepest drop · 1Y−28.0%

Lowest point · 5Y−29.7%

52-week range

$43.72

$35.15−26.6% from the high$59.56

Themes COPA · past-year price moves · as of Nov 4, 2026

COPA

Fund Facts

Today

2024launched Sep 24

Tracks[…]

Exchange · CUSIPCBOE · 882927783

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Themes COPA · fund facts · as of Nov 4, 2026

COPA

Payouts by Year

$1.84per share, Dec 2025

Distribution yield4.2%

Paid[…]

Latest ex-date · paidDec 18 · Dec 19, 2025

2 payouts added up$2.14 a share

Themes COPA · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$44.55

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$1.84
Dec 24, 2024	Dec 26, 2024	$0.30

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