COPA
+11.50 · +32.68%
$46.70 · BATS

Themes Copper Miners ETF (COPA) ETF Analysis | Natural Resources

Themes ETF Trust · USA
AUM:$13.7M
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 133.2% over the past year, reflecting strong price momentum.

What is COPA?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
COPA delivered 133.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 41.5% of the ETF — a moderate level of name concentration.
Notable Dividend Yield
Current yield of 3.70% provides a meaningful income component alongside market exposure.
ETF Information
AUM$13.7M
Expense Ratio0.00%
Dividend Yield3.70%
Holdings47
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

How would COPA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.3%
1Y
+95.3%
3Y
+130.4%
5Y
+130.4%
OpenBook InsightIf you had invested £10,000 in COPA 5 years ago, it would have grown to £23,037 — a gain of £13,037.

Annual Returns

Calendar year performance

COPA delivered positive returns in 2 of the last 3 calendar years.
YearCOPA
2026 YTD+33.7%
2025+99.5%
2024-14.6%
CAGR 2yr+30.5%
2/3 positive yearsAvg return: +39.5%Worst year: -14.6% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
38.2%
High
Momentum
+28.0%
30-day change
Support Level
48.30
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 28.0% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.