Themes Gold Miners ETF (AUMI)

Assets	$9.63M
Expense Ratio	0.35%
PE Ratio	19.82
Shares Out	180,000
Dividend (ttm)	$0.65
Dividend Yield	1.25%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	24.49%

Volume	1,565
Open	52.12
Previous Close	52.34
Day's Range	51.62 - 52.55
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

Top 10 Holdings

52.83% of assets

Name	Symbol	Weight
Northern Star Resources Limited	NST	6.10%
AngloGold Ashanti plc	AU	6.05%
Endeavour Mining plc	EDV	5.55%
Kinross Gold Corporation	K	5.40%
Lundin Gold Inc.	LUG	5.39%
Gold Fields Ltd ADR	EDG.DE	5.19%
Agnico Eagle Mines Limited	AEM	5.01%
B2Gold Corp.	BTO	4.95%
Equinox Gold Corp.	EQX	4.80%
Alamos Gold Inc.	AGI	4.40%

Dividends

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

Performance

AUMI had a total return of 59.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 58.71%.