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AUMI

Themes Gold Miners ETF

Feb 06 • 04:00PM ET

101.54

+4.81 4.97 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	137.46%	Total Holdings	26	Perf Week	4.54%
Sponsor	Themes ETFs	ETF Type		Tags	equity	Return% 3Y	-	AUM	33.22M	Perf Month	5.60%
Fund Family		Bond Type		Tags	gold-miners	Return% 5Y	-	NAV/sh		Perf Quarter	33.61%
Index	Solactive Global Pure Gold Miners Index	Average Maturity		Tags	-	Return% 10Y		52W High	119.51 -15.04%	Perf Half Y	72.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.63 156.19%	Perf YTD	10.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.66%	Volatility	4.00% 3.81%	Perf Year	137.51%
Dividend TTM	0.78 (0.77%)	ESG Type		Tags	-	Flows% 3M	10.32%	ATR (14)	5.13	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	16.72%	RSI (14)	50.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.20	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-2.43%	Flows% 3Y		Rel Volume	0.63	Prev Close	96.73
Inverse/Leveraged		Market Cap		SMA50	5.37%	Flows% 5Y		Avg Volume	9.52K	Price	101.54
IPO	Dec 13, 2023	Option/Short	No / Yes	SMA200	39.73%	Trades		Volume	6,045	Change	4.97%

Jan-14-26 04:08PM	Fed Drama Fuels Gold Rush: ETFs Jump As Wall Street Bets On The Metal Hitting $5,000 (Benzinga)
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Feb-06-25 08:32AM	Gold Miner ETF (AUMI) Hits New 52-Week High (Zacks)

Themes Gold Miners ETF seeks to track the performance, before fees and expenses, of the Solactive Global Pure Gold Miners Index. The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

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AUMI

Themes Gold Miners ETF

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