BATS:COPA

Themes Copper Miners ETF

$ 52.4989 -1.7081 ( -3.15%) 03:51 PM EST
PE Ratio:
19.69
PB Ratio:
2.64
Volume:
1.58K
Dividend Yield %:
3.5
Last Holding update 2026-02-26 51 Stocks (4 new)
Value $4.00 Mil Turnover 62 %
Top Holdings: FCX(8.65%) TSX:FM(4.36%) TSX:LUN(3.90%) LSE:ANTO(3.66%) TSX:IVN(3.58%)
Registrant: Themes Copper Miners ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
4 /10
Growth Rank
7 /10
Momentum Rank
8 /10

Themes Copper Miners ETF Geographic Breakdown

Themes Copper Miners ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Themes Copper Miners ETF Key Statistics

Name Value
Day's Open ($) 52.96
Day's Range ($) 52.4989 - 53.04
Day's Volume 1,584
52-Week Range ($) 29.2875 - 57.75
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 37.88
14-Day RSI 64.97
14-Day ATR ($) 1.332403
20-Day SMA ($) 49.438905

Fundamental Data

Name Value
Market Cap (Mil $) 12.6
Shares Outstanding (Mil) 0.24
PE Ratio 19.69
PE Ratio (10y Range) 0.72 - 60.47
PE Ratio (10y Median) 22.23
PB Ratio 2.64
PB Ratio (10y Range) 0.02 - 3.34
PB Ratio (10y Median) 2.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.84
Dividend Yield % 3.5
Dividend Yield % (10y Range) 0.72 - 4.67
Dividend Yield % (10y Median) 1.3
Next Dividend Payment Date
Dividend Frequency Annually

COPA Themes Copper Miners ETF Fundamental Charts

Historical TTM Price-to-Earnings for COPA Themes Copper Miners ETF

Historical TTM Price-to-Earnings without NRI for COPA Themes Copper Miners ETF

Historical Price-to-Book Ratio for COPA Themes Copper Miners ETF

Historical Dividend Yields for COPA Themes Copper Miners ETF

Themes Copper Miners ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:COPA

No Available Data

BATS:COPA is held by these investors

No Available Data
Themes Copper Miners ETF Top Holdings of 2025-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FCX
Freeport-McMoRan Inc
7,231
367.3
+209.68%
8.650
+5.86%
0.000
-0.25%
+32.52%
93,562.0
Metals & Mining
TSX:FM
First Quantum Minerals Ltd
6,912
185.3
+140.33%
4.360
+2.55%
0.000
+16.17%
+17.50%
36,071.1
Metals & Mining
TSX:LUN
Lundin Mining Corp
7,710
165.7
+116.09%
3.900
+2.10%
0.000
-16.46%
+19.10%
29,863.5
Metals & Mining
LSE:ANTO
Antofagasta PLC
3,515
155.4
+133.71%
3.660
+2.09%
0.000
+1.90%
+24.01%
39,720.2
Metals & Mining
TSX:IVN
Ivanhoe Mines Ltd
13,354
151.9
+158.15%
3.580
+2.19%
0.000
-8.39%
-25.88%
16,503.1
Metals & Mining
TSX:TECK.B
Teck Resources Ltd
3,133
150.0
+172.20%
3.530
+2.23%
0.000
-2.90%
+35.64%
43,589.7
Metals & Mining
LSE:GLEN
Glencore PLC
26,812
146.9
+166.49%
3.460
+2.16%
0.000
-0.09%
+42.49%
67,240.0
Metals & Mining
ASX:BHP
BHP Group Ltd
4,592
139.4
+183.98%
3.280
+2.13%
0.000
+3.14%
+42.13%
322,369.8
Metals & Mining
SCCO
Southern Copper Corp
985
137.2
+139.40%
3.230
+1.88%
0.000
-0.51%
+36.91%
158,390.4
Metals & Mining
TSX:CS
Capstone Copper Corp
13,341
133.9
+110.86%
3.150
+1.66%
0.000
+7.79%
+11.47%
11,734.3
Metals & Mining

Themes Copper Miners ETF's Historical Top Holdings Breakdowns

Themes Copper Miners ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FCX
Freeport-McMoRan Inc
2025-12-31
Add
Add
+5.86%
●
38.65 ($43.4) 53.04
$66.83
53.99%
Add 209.68%
7,231
4,896
HKSE:00358
Jiangxi Copper Co Ltd
2025-12-31
Sold Out
Sold Out
-2.76%
●
29.24 (HK$33.46) 42.58
HK$36.46
8.97%
Sold Out
0
-15,400
TSX:FM
First Quantum Minerals Ltd
2025-12-31
Add
Add
+2.55%
●
27.62 (C$31.76) 36.95
C$43.24
36.15%
Add 140.33%
6,912
4,036
TSX:TECK.B
Teck Resources Ltd
2025-12-31
Add
Add
+2.23%
●
53.85 (C$60.31) 65.71
C$88.85
47.32%
Add 172.2%
3,133
1,982
TSX:IVN
Ivanhoe Mines Ltd
2025-12-31
Add
Add
+2.19%
●
12 (C$14.26) 16.01
C$11.57
-18.86%
Add 158.15%
13,354
8,181
LSE:ATYM
Atalaya Mining Copper SA
2025-12-31
Add
Add
+2.17%
●
6.12 (£7.09) 8.6
£9.57
35.05%
Add 257.23%
11,110
8,000
LSE:GLEN
Glencore PLC
2025-12-31
Add
Add
+2.16%
●
3.35 (£3.65) 4.07
£5.73
56.96%
Add 166.49%
26,812
16,751
ASX:BHP
BHP Group Ltd
2025-12-31
Add
Add
+2.13%
●
40.37 (A$43.22) 45.62
A$63.45
46.81%
Add 183.98%
4,592
2,975
TSX:LUN
Lundin Mining Corp
2025-12-31
Add
Add
+2.10%
●
20.47 (C$24.7) 29.52
C$35.08
42.02%
Add 116.09%
7,710
4,142
LSE:ANTO
Antofagasta PLC
2025-12-31
Add
Add
+2.09%
●
25.77 (£28.41) 33.16
£40.29
41.82%
Add 133.71%
3,515
2,011

Themes Copper Miners ETF Total Holding History ($B)

To

Themes Copper Miners ETF's Asset Allocation

To

Themes Copper Miners ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes Copper Miners ETF's Hypothetical Growth since 2025-12-31

Themes Copper Miners ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Themes Copper Miners ETF's Holdings Heat Map

Size field:

Themes Copper Miners ETF's Holdings Bubble Chart

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