Themes Gold Miners ETF (AUMI)

Assets	$15.55M
Expense Ratio	0.35%
PE Ratio	20.53
Shares Out	210,000
Dividend (ttm)	$0.65
Dividend Yield	0.88%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	17.60%

Volume	10,964
Open	75.51
Previous Close	75.44
Day's Range	73.18 - 75.51
52-Week Low	33.68
52-Week High	75.86
Beta	n/a
Holdings	34
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

52.93% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	9.48%
Equinox Gold Corp.	EQX	5.36%
Zhaojin Mining Industry Company Limited	1818	5.22%
IAMGOLD Corporation	IMG	4.94%
Gold Fields Ltd ADR	EDG.DE	4.78%
Northern Star Resources Limited	NST	4.73%
AngloGold Ashanti plc	AU	4.70%
Kinross Gold Corporation	K	4.65%
Alamos Gold Inc.	AGI	4.54%
Lundin Gold Inc.	LUG	4.54%

Dividends

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

Performance

AUMI had a total return of 100.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 87.72%.