Themes Gold Miners ETF (AUMI)

Assets	$7.52M
Expense Ratio	0.35%
PE Ratio	15.80
Shares Out	160,000
Dividend (ttm)	$0.65
Dividend Yield	1.36%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	21.61%
1-Year Return	+60.19%

Volume	7,450
Open	47.90
Previous Close	47.29
Day's Range	46.83 - 47.90
52-Week Low	29.78
52-Week High	48.09
Beta	n/a
Holdings	35
Inception Date	Dec 13, 2023

About AUMI

Fund Home Page

The Themes Gold Miners ETF (AUMI) is an exchange-traded fund that is based on the Solactive Global Pure Gold Miners index. Securities are initially selected by market-cap with final decisions by a committee. AUMI was launched on Dec 13, 2023 and is issued by Themes.

• Asset Class: Equity
• Category: Equity Precious Metals
• Stock Exchange: NASDAQ
• Ticker Symbol: AUMI
• ETF Provider: Themes
• Index Tracked: Solactive Global Pure Gold Miners Index

Top 10 Holdings

47.32% of assets

Name	Symbol	Weight
Alamos Gold Inc.	AGI	5.20%
Gold Fields Ltd ADR	EDG.DE	5.13%
AngloGold Ashanti plc	AU	5.11%
Agnico Eagle Mines Limited	AEM	4.88%
Endeavour Mining plc	EDV	4.83%
Kinross Gold Corporation	K	4.82%
B2Gold Corp.	BTO	4.77%
IAMGOLD Corporation	IMG	4.32%
Northern Star Resources Limited	NST	4.32%
Lundin Gold Inc.	LUG	3.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.64694	Dec 26, 2024