Themes Copper Miners ETFCOPA

ThemesCommoditiesMiners#55 of 107 by YTD

$45.54

+3.9% last session

+5.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026COPAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.9%	−14.4%	−13.4%	+5.4%	+30.7%	—	—	+80.9%
Peer average	+7.8%	−7.9%	−5.4%	−3.2%	+20.9%	+214.0%	+141.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.35%
Distribution yield: 4.0%
NAV: $44.55
Volume: 1K
Avg. volume 30D: 3K
High today: $45.54
Low today: $44.79
Previous close: $43.83
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+9.9%$406M

#2COPPSprott+6.8%$246M

#3COPAThemes+5.4%$10.7M

#4COPXGlobal X+4.2%$6.1B

#5SGDMSprott+1.8%$581M

#6RINGiShares+1.2%$2.1B

#7AUAUGlobal X−0.2%$5.4M

#8GBUGSprott−0.7%$148M

#9GDXVanEck−1.4%$23.9B

End-of-day Nov 5, 2026 · 22 Miners ETFs by YTD

$10,000 in COPA

$10,000 in COPA became

$18,086

In the S&P 500 (VOO)

$13,750

Total return, dividends in · Sep 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

COPA’s Top Holdings

Today

FCXFreeport-McMoRan9.2%GLEN.L5.4%BHP.AX4.7%AAL.L4.5%TECK-B.TO4.0%LUN.TO3.8%SCCO3.5%FM.TO3.3%ANTO.L3.2%TKO.TO2.9%ATYM.L2.8%CS.TO2.6%IVN.TO2.5%ERO.TO2.5%SFR.AX2.5%1258.HK2.4%301511.SZ2.2%1208.HK2.2%600362.SS2.1%NGEX.TO2.0%NDA.DE2.0%SLS.TO2.0%28 more

CopperIndustrial MaterialsOther Precious MetalsOther

Themes COPA · 50 holdings · tile size = share of the fund · as of Nov 4, 2026

What COPA Holds

Today

Copper54.7%

FCX 9.2 · TECK-B.TO 4.0 · LUN.TO 3.8 · SCCO 3.5 · FM.TO 3.3 · ANTO.L 3.2 · TKO.TO 2.9

Industrial Materials20.2%

GLEN.L 5.4 · BHP.AX 4.7 · AAL.L 4.5 · IVN.TO 2.5 · NGEX.TO 2.0 · 5711.T

Other Precious Metals7.8%

SLS.TO 2.0 · BOL.ST 1.8 · BVN 1.2 · TLO.TO 1.1 · CGG.TO · ASM.TO

Broadcasting0.0%

AUD

Asset Management - Global0.0%

CNY · JPY

Other holdings17.3%

301511.SZ 2.2 · 301500.SZ 1.8 · AIS.AX 1.5 · CAML.L 1.5 · 301219.SZ 1.3 · LUNR.TO 1.3 · ALS.TO

Themes COPA · share of the fund by industry · as of Nov 4, 2026

Freeport-McMoRan’s Share of COPA

Today

9.2%

$92 of every $1,000 in COPA is Freeport-McMoRan

Freeport-McMoRan held by COPA

$988K

Most Freeport-McMoRan per dollar

COPP24.2%

COPA9.2%

EMET8.4%

ICOP8.3%

Themes COPA · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside COPA

50 holdings · as of Nov 4, 2026

COPA

Themes Copper Miners ETF

Today

Copper54.7%FCX9.2%TECK-B.TO4.0%LUN.TO3.8%SCCO3.5%FM.TO3.3%ANTO.L3.2%TKO.TO2.9%ATYM.L2.8%CS.TO2.6%ERO.TO2.5%SFR.AX2.5%1258.HK2.4%1208.HK2.2%600362.SS2.1%5 moreIndustrial Materials20.2%GLEN.L5.4%BHP.AX4.7%AAL.L4.5%IVN.TO2.5%NGEX.TO2.0%Other Precious Metals7.8%SLS.TOBOL.STBVNTLO.TOCGG.TOASM.TOOther17.3%301511.SZ2.2%301500.SZ1.8%AIS.AXCAML.LLUNR.TALS.TOCHN.AXCNL.TWA1.AHCH.AX9 more

Copper54.7%FCX9.2%TECK-B.TO4.0%LUN.TO3.8%SCCO3.5%FM.TO3.3%ANTO.13 more holdings27.7% of the fundIndustrial Materials20.2%GLEN.L5.4%BHP.AX4.7%AAL.L4.5%IVN.TONGEX.TOther Precious Metals7.8%SLS.TOBOL.STBVNTLO.TCGG.TASM.TOther17.3%AIS.ACAML.LLUNR.T17 more

#	Ticker	Company	Weight ▼
1	FCX	Freeport-McMoRan	9.24%
2	GLEN.L	Glencore	5.45%
3	BHP.AX	BHP Group	4.74%
4	AAL.L	Anglo American	4.50%
5	TECK-B.T	Teck Resources	3.96%
6	LUN.TO	Lundin Mining	3.75%
7	SCCO	Southern Copper	3.50%
8	FM.TO	First Quantum Minerals	3.34%
9	ANTO.L	Antofagasta	3.17%
10	TKO.TO	Trekor Metals	2.91%

CopperIndustrial MaterialsOther Precious MetalsBroadcastingAsset Management - GlobalOther

Themes COPA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.3%

How It Compares

COPA

Themes Copper Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−1.4%	+19.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−8.4%	+15.8%	$7.0B
COPX	Global XRead Desk	0.65%	+4.2%	+27.2%	$6.1B
SIL	Global XRead Desk	0.65%	−6.3%	+21.3%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−11.8%	+12.7%	$2.9B
COPA	ThemesThis fundRead Desk	0.35%	+5.4%	+30.7%	$11M

Miners peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put COPA head to head with GDX →

GDX vs COPA

YTD

GDXVanEck · MinersCOPAThemes · Miners

Year to date

−1.4%

+5.4%

COPA wins+6.8 pts

Past year

+19.5%

+30.7%

COPA wins+11.3 pts

Fee

0.51%

0.35%

COPA winslower fee

Yield

0.7%

4.0%

COPA wins+3.3 pts

AUM

$23.9B

$10.7M

GDX2235.9× more

4–0COPA wins

VanEck GDX and Themes COPA · year-to-date · as of Nov 5, 2026 · AUM not scored

COPA vs VOO

YTD

COPA · Themes Copper Miners

+5.4%

VOO · S&P 500

+13.4%

Gap

8.0 pts

Themes COPA and Vanguard VOO · YTD total return · as of Nov 5, 2026

COPA vs Its Peer Average

YTD

COPAAvsBPeer average

1D+3.9%+7.8%

1M−14.4%−7.9%

3M−13.4%−5.4%

YTD+5.4%−3.2%

1Y+30.7%+20.9%

3Y[…]+214.0%

5Y[…]+141.4%

2–3Peer average wins

22 Miners peers · each row scaled to its leader

The Details

COPA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y45.01%

Deepest drop · 1Y−28.0%

Lowest point · 5Y−29.7%

52-week range

$45.54

$35.15−23.5% from the high$59.56

Themes COPA · past-year price moves · as of Nov 5, 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 5, 2026

COPA

Payouts by Year

$1.84per share, Dec 2025

Distribution yield4.0%

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 today1K

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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