Themes Gold Miners ETF (AUMI)

Assets	$27.83M
Expense Ratio	0.35%
PE Ratio	13.57
Shares Out	320,000
Dividend (ttm)	$0.80
Dividend Yield	0.99%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	12.24%

Volume	15,898
Open	83.92
Previous Close	87.45
Day's Range	79.95 - 84.25
52-Week Low	51.62
52-Week High	124.28
Beta	-0.12
Holdings	37
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

47.48% of assets

Name	Symbol	Weight
Endeavour Mining plc	EDV	5.37%
Alamos Gold Inc.	AGI	5.00%
DPM Metals Inc.	DPM	4.99%
AngloGold Ashanti plc	AU	4.95%
Kinross Gold Corporation	K	4.90%
Agnico Eagle Mines Limited	AEM	4.79%
IAMGOLD Corporation	IMG	4.66%
OceanaGold Corporation	OGC	4.31%
Equinox Gold Corp.	EQX	4.27%
Northern Star Resources Limited	NST	4.25%

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 36.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 62.05%.