BATS:COPA

Themes Copper Miners ETF

$ 28.254 0.3528 ( +1.26%) 03:35 PM EST
PE Ratio:
41.55
PB Ratio:
2.03
Volume:
11.69K
Dividend Yield %:
1.06
Last Holding update 2025-06-26 42 Stocks (0 new)
Value $- Turnover 8 %
Top Holdings: FCX(10.02%) TSX:FM(5.15%) ASX:BHP(4.73%) SCCO(4.28%) HKSE:01258(4.16%)
Portfolio Report
Registrant: Themes Copper Miners ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes Copper Miners ETF Key Statistics

Name Value
Day's Open ($) 28.19
Day's Range ($) 28.19 - 29.35
Day's Volume 11,685
52-Week Range ($) 18.51 - 29.35
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 67.6
14-Day ATR ($) 0.400856
20-Day SMA ($) 26.63056

Fundamental Data

Name Value
Market Cap (Mil $) 1.13
Shares Outstanding (Mil) 0.04
PE Ratio 41.55
PE Ratio (10y Range) 22.23 - 60.47
PE Ratio (10y Median) 37.41
PB Ratio 2.03
PB Ratio (10y Range) 1.3 - 2.26
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.298
Dividend Yield % 1.06
Dividend Yield % (10y Range) 1.05 - 1.54
Dividend Yield % (10y Median) 1.27
Next Dividend Payment Date
Dividend Frequency -

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 2025-03-31 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
1,222
46.3
+5.34%
10.020
+0.51%
0.000
+59.11%
+22.52%
66,453.0
Metals & Mining
TSX:FM
First Quantum Minerals Ltd
1,767
23.8
+1.55%
5.150
+0.08%
0.000
+60.93%
+30.71%
20,204.5
Metals & Mining
ASX:BHP
BHP Group Ltd
914
21.8
+12.01%
4.730
+0.51%
0.000
+8.08%
-1.34%
194,057.9
Metals & Mining
SCCO
Southern Copper Corp
213
19.8
-1.66%
4.280
-0.07%
0.000
+38.63%
+16.74%
82,819.0
Metals & Mining
HKSE:01258
China Nonferrous Mining Corp Ltd
26,629
19.2
0%
4.160
0%
0.000
+67.99%
+45.05%
28,133.7
Metals & Mining
LSE:ANTO
Antofagasta PLC
840
18.1
-9.97%
3.920
-0.41%
0.000
+39.65%
+21.47%
18,824.9
Metals & Mining
TSX:CS
Capstone Copper Corp
3,345
17.2
+4.66%
3.730
+0.17%
0.000
+55.87%
-5.85%
6,379.5
Metals & Mining
LSE:GLEN
Glencore PLC
4,721
17.1
-0.92%
3.700
-0.04%
0.000
+31.52%
-14.39%
35,471.4
Metals & Mining
SHSE:600362
Jiangxi Copper Co Ltd
5,300
16.8
-5.36%
3.650
-0.19%
0.000
+15.42%
+12.06%
67,547.9
Metals & Mining
SZSE:301511
Jiujiang Defu Technology Co Ltd
8,500
16.3
-8.60%
3.520
-0.30%
0.000
+112.67%
+107.09%
16,394.7
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
ASX:RMS
Ramelius Resources Ltd
2025-03-31
Add
Add
+1.70%
●
2.07 (A$2.41) 2.81
A$2.47
2.49%
Add 1559.53%
5,659
5,318
TSX:FIL
Filo Corp
2025-03-31
Sold Out
Sold Out
-1.44%
●
31.65 (C$32.18) 32.58
C$32.25
0.22%
Sold Out
0
-294
ASX:SFR
Sandfire Resources Ltd
2025-03-31
Add
Add
+0.96%
●
9.28 (A$10.39) 11.67
A$11.58
11.45%
Add 77.19%
1,577
687
TSE:1515
Nittetsu Mining Co Ltd
2025-03-31
Add
Add
+0.95%
●
4420 (円5463.83) 7400
円7,570.00
38.55%
Add 100%
200
100
IE
Ivanhoe Electric Inc
2025-03-31
Add
Add
+0.54%
●
5.41 ($6.34) 7.99
$9.75
53.79%
Add 38.89%
1,525
427
FCX
Freeport-McMoRan Inc
2025-03-31
Add
Add
+0.51%
●
34.5 ($38.26) 43.01
$46.27
20.94%
Add 5.34%
1,222
62
TSX:NGEX
NGEx Minerals Ltd
2025-03-31
Add
Add
+0.51%
●
12.92 (C$13.8) 14.86
C$16.41
18.91%
Add 37.18%
963
261
ASX:BHP
BHP Group Ltd
2025-03-31
Add
Add
+0.51%
●
38.2 (A$39.71) 41.26
A$38.24
-3.70%
Add 12.01%
914
98
HKSE:02362
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
2025-03-31
Reduce
Reduce
-0.50%
●
0.5 (HK$0.57) 0.77
HK$0.64
12.28%
Reduce -25.81%
97,134
-33,800
TSX:SEA
Seabridge Gold Inc
2025-03-31
Sold Out
Sold Out
-0.46%
●
15.13 (C$17.03) 18.94
C$20.17
18.44%
Sold Out
0
-182

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 2025-03-31

Themes Copper Miners ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes Copper Miners ETF's Holdings Heat Map

Size field:

Themes Copper Miners ETF's Holdings Bubble Chart

Themes Copper Miners ETF News

  • 1

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