Natural Resources · BATS · USD · Data as of 2026-05-08
AUM
$12.65M
Expense ratio
0.35%
Yield
3.93%
YTD return
+9.98%
Last price
$49.14
Commodity · Coverage 50% · low
Today
55.3
Outlook
54.8
Block A (composite-derived)
58.3
Block C (market behavior)
56.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
58.3
Coverage 50% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
57.5
Dividend
45.4
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Themes Copper Miners ETF (COPA) is an exchange-traded fund from Themes ETF Trust in the Mixed asset class. Launched in 2024. Assets under management: 12,649,441.
Bullish Whales composite rating: 58 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, volatility, dividend.
Annualized one-year realized volatility 41%, classified high. Weakest axes: concentration, dividend.
Top-10 weight 0%, diversified, led by FCX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThemes Copper Miners ETF is an exchange-traded fund focused on providing investment results corresponding to the performance of a specific index related to copper mining companies. This ETF is designed primarily to track the financial success and operational activities of companies that engage in the extraction and production of copper. As copper is a crucial metal used in various industries including electronics, construction, and renewable energy, this ETF plays a key role in giving investors exposure to those segments which heavily depend on copper as a raw material. It offers a diversified portfolio of stocks of copper mining companies, thereby spreading potential risks and providing broader market access. As a thematic investment vehicle, Themes Copper Miners ETF reflects the market's view on the future demand for copper driven by the global shift towards electrification and infrastructure development. By focusing specifically on the copper mining sector, this ETF allows investors to align their investments with the anticipated growth and innovation in industries reliant on this essential metal.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $12,649,441. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for COPA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.