Themes Gold Miners ETF (AUMI)
NASDAQ: AUMI · Real-Time Price · USD
94.98
-1.51 (-1.56%)
At close: Sep 16, 2026, 4:00 PM EDT
96.87
+1.90 (2.00%)
After-hours: Sep 16, 2026, 7:33 PM EDT
| Assets | $25.10M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.30 |
| Shares Out | 260,000 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.79% |
| Volume | 2,452 |
| Open | 96.74 |
| Previous Close | 96.48 |
| Day's Range | 93.92 - 96.74 |
| 52-Week Low | 71.12 |
| 52-Week High | 124.28 |
| Beta | 0.14 |
| Holdings | 36 |
| Inception Date | Dec 13, 2023 |
About AUMI
Fund Home PageThe 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
46.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Alamos Gold Inc. | AGI | 4.87% |
| Northern Star Resources Limited | NST | 4.85% |
| Endeavour Mining plc | EDV | 4.84% |
| Gold Fields Ltd ADR | EDG.DE | 4.78% |
| Agnico Eagle Mines Limited | AEM | 4.76% |
| IAMGOLD Corporation | IMG | 4.75% |
| Equinox Gold Corp. | EQX | 4.52% |
| Kinross Gold Corporation | K | 4.49% |
| DPM Metals Inc. | DPM | 4.38% |
| AngloGold Ashanti plc | AU | 4.37% |
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 25.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 63.56%.
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...
2 years ago - PRNewsWire