Themes Gold Miners ETF (AUMI)
NASDAQ: AUMI · Real-Time Price · USD
91.42
+0.43 (0.47%)
At close: Oct 2, 2026, 4:00 PM EDT
91.39
-0.03 (-0.03%)
After-hours: Oct 2, 2026, 7:30 PM EDT
| Assets | $23.86M |
| Expense Ratio | 0.35% |
| PE Ratio | 13.60 |
| Shares Out | 260,000 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.54% |
| Volume | 1,685 |
| Open | 92.31 |
| Previous Close | 90.99 |
| Day's Range | 91.42 - 92.31 |
| 52-Week Low | 72.54 |
| 52-Week High | 124.28 |
| Beta | 0.22 |
| 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. 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
45.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Star Resources Limited | NST | 5.33% |
| Endeavour Mining plc | EDV | 4.77% |
| IAMGOLD Corporation | IMG | 4.74% |
| Alamos Gold Inc. | AGI | 4.69% |
| Agnico Eagle Mines Limited | AEM | 4.68% |
| DPM Metals Inc. | DPM | 4.50% |
| Equinox Gold Corp. | EQX | 4.43% |
| AngloGold Ashanti plc | AU | 4.41% |
| Gold Fields Ltd ADR | EDG.DE | 4.27% |
| B2Gold Corp. | BTO | 4.16% |
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 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.71%.
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