Cboe US - Delayed Quote USD

Themes Copper Miners ETF (COPA)

25.12 -0.34 (-1.35%)
At close: 12:08 PM EST
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DELL
  • Previous Close 25.49
  • Open 25.15
  • Bid 22.89 x 800
  • Ask --
  • Day's Range 25.12 - 25.12
  • 52 Week Range 24.53 - 28.73
  • Volume 331
  • Avg. Volume 674
  • Net Assets 779.13k
  • NAV 25.51
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

The index is composed of companies that derive significant revenues from the mining, exploration, and refining of copper. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.

Themes ETF Trust

Fund Family

Natural Resources

Fund Category

779.13k

Net Assets

2024-09-23

Inception Date

Performance Overview: COPA

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Trailing returns as of 11/21/2024. Category is Natural Resources.

YTD Return

COPA
0.00%
Category
2.86%
?

1-Year Return

COPA
0.00%
Category
15.42%
?

3-Year Return

COPA
0.00%
Category
3.75%
?

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Holdings: COPA

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Top 10 Holdings (47.85% of Total Assets)

SymbolCompany% Assets
FCX
Freeport-McMoRan Inc. 9.71%
FM.TO
First Quantum Minerals Ltd. 4.93%
301511.SZ
Jiujiang Defu Technology Co., Limited 4.79%
BHP.AX
BHP Group Limited 4.53%
GLEN.L
Glencore plc 4.40%
SCCO
Southern Copper Corporation 4.30%
CS.TO
Capstone Copper Corp. 4.09%
ANTO.L
Antofagasta plc 3.75%
1258.HK
CHINFMINING 3.73%
1208.HK
MMG 3.62%

Sector Weightings

Recent News: COPA

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Research Reports: COPA

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