Themes Gold Miners ETF (AUMI)
| Assets | $13.10M |
| Expense Ratio | 0.35% |
| PE Ratio | 16.70 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 20.78% |
| 1-Year Return | +62.92% |
| Volume | 14,671 |
| Open | 51.61 |
| Previous Close | 51.90 |
| Day's Range | 50.99 - 52.33 |
| 52-Week Low | 29.96 |
| 52-Week High | 57.96 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | Dec 13, 2023 |
About AUMI
Fund Home PageThe Themes Gold Miners ETF (AUMI) is an exchange-traded fund that is based on the Solactive Global Pure Gold Miners index. The fund tracks a market cap-weighted index of the 30 largest gold mining companies around the world. 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.
Top 10 Holdings
56.05% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 12.33% |
| Kinross Gold Corporation | K | 5.10% |
| AngloGold Ashanti plc | AU | 5.05% |
| Endeavour Mining plc | EDV | 5.03% |
| Alamos Gold Inc. | AGI | 4.98% |
| Agnico Eagle Mines Limited | AEM | 4.89% |
| Lundin Gold Inc. | LUG | 4.81% |
| Gold Fields Ltd ADR | EDG.DE | 4.73% |
| B2Gold Corp. | BTO | 4.66% |
| IAMGOLD Corporation | IMG | 4.45% |
News
Gold Mining ETFs Shine in Early 2025
Tariffs, geopolitical volatility, and overall economic uncertainty have taken over this year. So far in 2025, the top-performing ETFs are all international ETFs, with a handful of gold and gold mining...
Themes ETFs Launch with Expense Ratios 40% Below the Category Average
Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...