Themes Gold Miners ETF (AUMI)

Assets	$9.75M
Expense Ratio	0.35%
PE Ratio	20.80
Shares Out	180,000
Dividend (ttm)	$0.65
Dividend Yield	1.19%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	24.95%

Volume	2,951
Open	54.60
Previous Close	54.07
Day's Range	53.77 - 54.60
52-Week Low	31.25
52-Week High	62.05
Beta	n/a
Holdings	33
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. 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.

• 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

51.50% of assets

Name	Symbol	Weight
Northern Star Resources Limited	NST	6.48%
Lundin Gold Inc.	LUG	5.78%
AngloGold Ashanti plc	AU	5.45%
Endeavour Mining plc	EDV	5.36%
Kinross Gold Corporation	K	5.12%
B2Gold Corp.	BTO	5.05%
Gold Fields Ltd ADR	EDG.DE	4.77%
Agnico Eagle Mines Limited	AEM	4.60%
Alamos Gold Inc.	AGI	4.46%
Equinox Gold Corp.	EQX	4.44%

Dividends

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

Performance

AUMI had a total return of 63.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 66.05%.