Themes Gold Miners ETF (AUMI)

Assets	$36.28M
Expense Ratio	0.35%
PE Ratio	26.21
Shares Out	330,000
Dividend (ttm)	$0.80
Dividend Yield	0.69%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	18.84%

Volume	14,371
Open	111.95
Previous Close	110.61
Day's Range	111.95 - 116.00
52-Week Low	39.64
52-Week High	119.51
Beta	-0.31
Holdings	31
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

52.42% of assets

Name	Symbol	Weight
IAMGOLD Corporation	IMG	7.02%
Equinox Gold Corp.	EQX	5.83%
OceanaGold Corporation	OGC	5.78%
AngloGold Ashanti plc	AU	5.49%
Endeavour Mining plc	EDV	5.21%
Northern Star Resources Limited	NST	4.75%
Gold Fields Ltd ADR	EDG.DE	4.71%
Kinross Gold Corporation	K	4.70%
Agnico Eagle Mines Limited	AEM	4.50%
Alamos Gold Inc.	AGI	4.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.79505	Dec 19, 2025
Dec 24, 2024	$0.64694	Dec 26, 2024

Performance

AUMI had a total return of 179.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 104.03%.