Themes Gold Miners ETF (AUMI)

Assets	$25.24M
Expense Ratio	0.35%
PE Ratio	22.46
Shares Out	280,000
Dividend (ttm)	$0.65
Dividend Yield	0.71%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	15.92%

Volume	6,009
Open	90.78
Previous Close	91.39
Day's Range	90.61 - 91.30
52-Week Low	33.68
52-Week High	93.62
Beta	-0.34
Holdings	32
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

Top 10 Holdings

50.78% of assets

Name	Symbol	Weight
IAMGOLD Corporation	IMG	6.08%
Equinox Gold Corp.	EQX	5.82%
OceanaGold Corporation	OGC	5.18%
AngloGold Ashanti plc	AU	5.16%
Northern Star Resources Limited	NST	4.95%
Lundin Gold Inc.	LUG	4.84%
Endeavour Mining plc	EDV	4.81%
Kinross Gold Corporation	K	4.77%
Gold Fields Ltd ADR	EDG.DE	4.76%
Alamos Gold Inc.	AGI	4.41%

Dividends

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

Performance

AUMI had a total return of 154.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 92.26%.