COPA Performance — Themes Copper Miners ETF
Data updated: 2026-08-24
COPA returned +13.18% year to date and +84.67% over one year to Jun 2026. Over one year the fund beat its Global Materials Equity category average: $100 grew to $185, against $151 for the category. Volatility over the past 12 months was 40.40% a year. In the 12 months to Jun 2026 the fund took in a net $11.0M, and assets reached $13.02M.
COPA Growth of $100
What $100 invested in Themes Copper Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | COPA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $185 | $151 |
| Since data start (Sep 2024 – Jun 2026) | $204 | $156 |
COPA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.18% |
| 1 year | +84.67% |
COPA Annual Returns
Calendar-year total returns of Themes Copper Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.18% |
| 2025 | +97.21% |
| 2024 (Sep–Dec) | −8.48% |
COPA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.8% | +8.6% | −20.6% | +9.2% | +13.2% | −9.1% | — | — | — | — | — | — |
| 2025 | −0.9% | +0.1% | +3.1% | −2.7% | +8.6% | +11.9% | −0.1% | +15.1% | +18.2% | +0.9% | +3.6% | +14.8% |
| 2024 | — | — | — | — | — | — | — | — | +12.0% | −7.3% | −3.3% | −8.8% |
COPA Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 40.40%
- Best month: +18.16% (Sep 2025)
- Worst month: −20.57% (Mar 2026)
COPA Fund Flows
Monthly money in and out of Themes Copper Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $11.0M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: 7.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $1.1M | $41K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $434K | $402K | $32K |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $6.9M | $0 | $6.9M |
| Dec 2025 | $1.6M | $0 | $1.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $295K | −$295K |
| Jul 2025 | $0 | $0 | $0 |
COPA Assets Under Management
Net assets of Themes Copper Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.02M |
| 2026-03-31 | $11.59M |
| 2025-12-31 | $4.26M |
| 2025-09-30 | $1.11M |
| 2025-06-30 | $1.09M |
| 2025-03-31 | $462.52K |
| 2024-12-31 | $452.12K |
| 2024-09-30 | $560.61K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.