Themes Gold Miners ETF (AUMI)

Assets	$19.87M
Expense Ratio	0.35%
PE Ratio	11.25
Forward PE	9.58
Shares Out	230,000
Dividend	$0.80 (0.94%)
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	10.49%

Volume	n/a
Open	84.65
Previous Close	84.68
Day's Range	84.65 - 84.68
52-Week Low	72.54
52-Week High	124.28
Beta	0.22
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

Top 10 Holdings

46.97% of assets

Name	Symbol	Weight
Northern Star Resources Limited	NST	5.93%
Agnico Eagle Mines Limited	AEM	4.85%
Endeavour Mining plc	EDV	4.81%
DPM Metals Inc.	DPM	4.77%
Alamos Gold Inc.	AGI	4.73%
IAMGOLD Corporation	IMG	4.51%
Equinox Gold Corp.	EQX	4.50%
Gold Fields Limited	EDG	4.45%
AngloGold Ashanti plc	AU	4.24%
B2Gold Corp.	BTO	4.17%

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 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.79%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

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