Themes Gold Miners ETF (AUMI)

Assets	$23.21M
Expense Ratio	0.35%
PE Ratio	21.62
Shares Out	280,000
Dividend (ttm)	$0.65
Dividend Yield	0.81%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	17.48%

Volume	5,785
Open	79.93
Previous Close	79.81
Day's Range	79.88 - 81.12
52-Week Low	33.68
52-Week High	90.56
Beta	n/a
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

49.59% of assets

Name	Symbol	Weight
Equinox Gold Corp.	EQX	5.59%
Northern Star Resources Limited	NST	5.46%
IAMGOLD Corporation	IMG	5.39%
AngloGold Ashanti plc	AU	5.35%
Zhaojin Mining Industry Company Limited	1818	4.96%
Lundin Gold Inc.	LUG	4.78%
Kinross Gold Corporation	K	4.56%
Gold Fields Ltd ADR	EDG.DE	4.54%
OceanaGold Corporation	OGC	4.54%
Endeavour Mining plc	EDV	4.43%

Dividends

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

Performance

AUMI had a total return of 119.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 84.45%.