Themes Gold Miners ETF (AUMI)

Assets	$28.81M
Expense Ratio	0.35%
PE Ratio	25.65
Shares Out	300,000
Dividend (ttm)	$0.80
Dividend Yield	0.82%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	22.48%

Volume	5,285
Open	95.47
Previous Close	96.16
Day's Range	95.47 - 96.82
52-Week Low	36.14
52-Week High	98.30
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

50.44% of assets

Name	Symbol	Weight
IAMGOLD Corporation	IMG	6.00%
Equinox Gold Corp.	EQX	5.61%
AngloGold Ashanti plc	ANG	5.33%
OceanaGold Corporation	OGC	5.18%
Endeavour Mining plc	EDV	4.94%
Kinross Gold Corporation	K	4.84%
Zhaojin Mining Industry Company Limited	1818	4.83%
Gold Fields Ltd ADR	EDG.DE	4.59%
Northern Star Resources Limited	NST	4.56%
Lundin Gold Inc.	LUG	4.55%

Dividends

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 164.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 94.63%.