Skip to content
Sign in

COPA · BATS · ETF

Themes Copper Miners ETF (COPA) Price, Holdings & Fees

$446.76+1.48%+$6.53End-of-day price as of Oct 9, 2026

Themes Copper Miners ETF (COPA) closed at $446.76 on Oct 9, 2026, up 1.48% from the previous close of $440.23.

Share price, past year

1Y +17.00%

52-week range $357.96 – $448.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$446.76
Sep 30, 2026$439.55
Aug 31, 2026$425.91
Jul 31, 2026$423.19
Jun 30, 2026$440.78
May 29, 2026$420.12
Apr 30, 2026$425.71
Mar 31, 2026$417.24
Feb 27, 2026$375.18
Jan 30, 2026$376.20
Dec 31, 2025$376.53
Nov 28, 2025$394.56
Oct 31, 2025$382.13

Key statistics

Expense ratio
0.35%
as of Jan 31, 2026
Net assets
$13M
as of Jun 30, 2026
Holdings
50
as of Jun 30, 2026
52-week range
$357.96 – $448.77

Themes Copper Miners ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Themes Copper Miners ETF held 50 investments worth $13.02M as of Jun 30, 2026. Its largest holding was Freeport-McMoRan Inc, at 8.53% of the fund.

Themes Copper Miners ETF largest holdings by share of net assets
#Holding% of fundValue
1Freeport-McMoRan IncFCX8.53%$1.11M
2Glencore PLC4.45%$578.69K
3Hudbay Minerals IncHBM4.33%$564.27K
4BHP Group LtdBHP4.06%$528.54K
5Jiujiang Defu Technology Co Lt3.76%$489.72K
6First Quantum Minerals Ltd3.50%$455.95K
7Anglo American PLCAAL3.49%$453.71K
8Lundin Mining Corp3.35%$436.58K
9Teck Resources Ltd3.28%$426.39K
10Antofagasta PLC3.14%$408.96K
11Southern Copper CorpSCCO3.09%$402.11K
12ATALAYA MINING COPPER SA2.90%$377.68K
13Capstone Copper Corp2.82%$366.59K
14TREKOR METALS LTD2.73%$355.77K
15Ivanhoe Mines Ltd2.73%$355.12K
16Jiangxi Copper Co Ltd2.43%$316.51K
17ERO Copper CorpERO2.38%$310.06K
18Sandfire Resources Ltd2.28%$297.32K
19China Nonferrous Mining Corp L2.07%$268.81K
20Guangdong Feinan Resources Rec1.95%$254.30K
21NGEx Minerals Ltd1.95%$254.02K
22Aurubis AG1.80%$233.95K
23Solaris Resources IncSLS1.79%$233.35K
24MMG Ltd1.78%$231.77K
25Central Asia Metals PLCCAML1.65%$214.13K

Top 25 of 50 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Themes Copper Miners ETF holdings by asset type
Asset type% of fund
Stocks99.61%
Cash and short-term investments0.16%
Themes Copper Miners ETF holdings by country, largest 10
Country% of fund
Canada37.57%
United States13.79%
Australia13.43%
China12.55%
United Kingdom5.13%
Switzerland4.45%
Chile3.14%
Spain2.90%
Japan2.36%
Germany1.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Themes Copper Miners ETF's total return was +12.35%, as reported to the SEC.

Themes Copper Miners ETF monthly total returns
MonthTotal return
Jun 30, 2026−9.09%
May 31, 2026+13.20%
Apr 30, 2026+9.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Themes Copper Miners ETF
Ticker
COPA
Exchange
BATS
Fund type
ETF
Trust
Themes ETF Trust
SEC series ID
S000085495
SEC CIK
0001976322
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Themes ETF Trust, the trust behind Themes Copper Miners ETF, and cover all of its funds.

Frequently asked questions

What is COPA's price?

Themes Copper Miners ETF (COPA) closed at $446.76 on Oct 9, 2026, up 1.48% from the previous close of $440.23.

What is COPA's expense ratio?

Themes Copper Miners ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does COPA hold?

Themes Copper Miners ETF held 50 investments worth $13.02M as of Jun 30, 2026. Its largest holding was Freeport-McMoRan Inc, at 8.53% of the fund. Its five largest holdings were Freeport-McMoRan Inc, Glencore PLC, Hudbay Minerals Inc, BHP Group Ltd, Jiujiang Defu Technology Co Lt.

How has COPA performed?

Over the 3 months to Jun 30, 2026, Themes Copper Miners ETF's total return was +12.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures