Themes Gold Miners ETF (AUMI)

Assets	$31.58M
Expense Ratio	0.35%
PE Ratio	18.60
Shares Out	320,000
Dividend (ttm)	$0.80
Dividend Yield	0.82%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	14.98%

Volume	1,162
Open	96.85
Previous Close	98.75
Day's Range	96.85 - 97.24
52-Week Low	48.02
52-Week High	124.28
Beta	0.22
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

46.30% of assets

Name	Symbol	Weight
Endeavour Mining plc	EDV	5.12%
Alamos Gold Inc.	AGI	5.01%
Kinross Gold Corporation	K	4.84%
Agnico Eagle Mines Limited	AEM	4.74%
Equinox Gold Corp.	EQX	4.60%
AngloGold Ashanti plc	AU	4.57%
DPM Metals Inc.	DPM	4.53%
OceanaGold Corporation	OGC	4.36%
Lundin Gold Inc.	LUG	4.34%
Gold Fields Ltd ADR	EDG.DE	4.18%

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 88.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 79.85%.