Themes Gold Miners ETF (AUMI)

NASDAQ: AUMI · Real-Time Price · USD
54.45
+1.88 (3.58%)
May 9, 2025, 3:01 PM - Market open
3.58%
Assets $11.42M
Expense Ratio 0.35%
PE Ratio 16.49
Shares Out 210,000
Dividend (ttm) $0.65
Dividend Yield 1.23%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 20.76%
1-Year Return +70.35%
Volume 15,314
Open 53.87
Previous Close 52.57
Day's Range 53.83 - 54.65
52-Week Low 29.96
52-Week High 57.96
Beta n/a
Holdings 35
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

51.28% of assets
Name Symbol Weight
Northern Star Resources Limited NST 7.51%
Endeavour Mining plc EDV 5.33%
AngloGold Ashanti plc AU 5.31%
Kinross Gold Corporation K 5.31%
Lundin Gold Inc. LUG 4.99%
Gold Fields Ltd ADR EDG.DE 4.73%
Agnico Eagle Mines Limited AEM 4.69%
Alamos Gold Inc. AGI 4.68%
B2Gold Corp. BTO 4.48%
Zhaojin Mining Industry Company Limited 1818 4.25%
View More Holdings

Dividends

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

News

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...

1 year ago - PRNewsWire