Themes Copper Miners ETF (COPA)

25.46 +0.03 (+0.12%) USD  |  BATS  |  Nov 21, 16:00
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COPA Beta (Since Inception)

Beta (Since Inception) Chart

View Beta (Since Inception) for COPA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Beta (Since Inception) Data

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Date Value

Beta Definition

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (Since Inception) Range, Past 5 Years

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Beta (Since Inception) Benchmarks

ProShares S&P Global Cor Btty Mtls ETF Upgrade
iShares Lithium Miners And Producers ETF Upgrade
Themes Lithium & Battery Metal Mnrs ETF --
Invesco DW Basic Materials Momt ETF Upgrade
Global X Copper Miners ETF Upgrade

Beta (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade