Themes Copper Miners ETF (COPA)

25.25 -0.78 (-3.01%) USD  |  BATS  |  Nov 12, 16:00
25.08 -0.17 (-0.66%) After-Hours: 20:00
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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
Themes Lithium & Battery Metal Mnrs ETF --
Invesco DW Basic Materials Momt ETF Upgrade
Global X Copper Miners ETF Upgrade
Tortoise Global Water ESG 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