Themes Gold Miners ETF (AUMI)
NASDAQ: AUMI · Real-Time Price · USD
59.28
-0.07 (-0.11%)
At close: Aug 13, 2025, 4:00 PM
59.28
0.00 (0.00%)
After-hours: Aug 13, 2025, 4:15 PM EDT
-0.11% (1D)
| Assets | $10.68M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.63 |
| Shares Out | 180,000 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 21.49% |
| 1-Year Return | +77.44% |
| Volume | 3,266 |
| Open | 59.80 |
| Previous Close | 59.35 |
| Day's Range | 59.23 - 59.80 |
| 52-Week Low | 32.85 |
| 52-Week High | 62.05 |
| Beta | n/a |
| Holdings | 33 |
| 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
53.98% of assets| Name | Symbol | Weight |
|---|---|---|
| AngloGold Ashanti plc | AU | 6.29% |
| Northern Star Resources Limited | NST | 6.23% |
| Kinross Gold Corporation | K | 5.91% |
| Gold Fields Ltd ADR | EDG.DE | 5.84% |
| Lundin Gold Inc. | LUG | 5.83% |
| Endeavour Mining plc | EDV | 5.34% |
| Agnico Eagle Mines Limited | AEM | 4.93% |
| B2Gold Corp. | BTO | 4.74% |
| Equinox Gold Corp. | EQX | 4.58% |
| Zhaojin Mining Industry Company Limited | 1818 | 4.28% |
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...
1 year ago - PRNewsWire