Themes Copper Miners Etf Profile
| COPA Etf | 24.92 0.23 0.93% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Themes Copper is trading at 24.92 as of the 28th of November 2024, a 0.93 percent increase since the beginning of the trading day. The etf's open price was 24.69. Themes Copper has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Themes Copper Miners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Themes Copper is entity of United States. It is traded as Etf on BATS exchange. More on Themes Copper Miners
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Themes Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Materials ETFs, Natural Resources (View all Sectors) |
| Issuer | Themes |
| Inception Date | 2024-09-24 |
| Benchmark | BITA Global Copper Mining Select Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 741,600 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Materials |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Themes Management Company LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Calvin Tsang, Dingxun Shao |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 51.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Code | COPA |
| Updated At | 27th of November 2024 |
| Name | Themes Copper Miners ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01PDHKDK8 |
| Type | ETF |
Themes Copper Miners [COPA] is traded in USA and was established null. The fund is listed under Natural Resources. The entity is thematically classified as Sector ETFs. Themes Copper Miners currently have in assets under management (AUM).
Check Themes Copper Probability Of Bankruptcy
Geographic Allocation (%)
Themes Copper Miners Currency Exposure
Themes Copper Miners holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Copper will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Copper Miners.
Top Themes Copper Miners Etf Constituents
| ANTO | Antofagasta PLC | Stock | Materials | |
| ERO | Ero Copper Corp | Stock | Materials | |
| SFR | Sandfire Resources NL | Stock | Materials | |
| 000060 | Shenzhen Zhongjin Lingnan | Stock | Materials | |
| AIS | Aeris Resources | Stock | Materials | |
| MEI | Meteoric Resources NL | Stock | Materials | |
| NDA | Aurubis AG | Stock | Copper | |
| GLEN | Glencore PLC | Stock | Materials |
Themes Copper Miners Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Copper. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.8 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.64 | |||
| Risk Adjusted Performance | (0.04) |
Themes Copper Miners Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of fourty-seven. Themes Copper Miners Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Themes Copper price patterns.
Themes Copper Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Copper Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Themes Copper Miners is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Copper's value that differs from its market value or its book value, called intrinsic value, which is Themes Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Copper's market value can be influenced by many factors that don't directly affect Themes Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.