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AUMI

Themes Gold Miners ETF

Apr 28 • 04:00PM ET

93.74

-3.48 -3.58 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	85.88%	Total Holdings	31	Perf Week	-5.24%
Sponsor	Themes ETFs	ETF Type		Tags	equity	Return% 3Y	-	AUM	31.23M	Perf Month	5.05%
Fund Family		Bond Type		Tags	gold-miners	Return% 5Y	-	NAV/sh		Perf Quarter	-17.55%
Index	Solactive Global Pure Gold Miners Index	Average Maturity		Tags	-	Return% 10Y		52W High	124.28 -24.58%	Perf Half Y	19.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	48.01 95.24%	Perf YTD	1.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.62% 2.35%	Perf Year	79.16%
Dividend TTM	0.78 (0.83%)	ESG Type		Tags	-	Flows% 3M	9.31%	ATR (14)	3.41	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	16.79%	RSI (14)	39.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.06	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-7.60%	Flows% 3Y		Rel Volume	0.35	Prev Close	97.21
Inverse/Leveraged		Market Cap		SMA50	-8.66%	Flows% 5Y		Avg Volume	8.40K	Price	93.74
IPO	Dec 13, 2023	Option/Short	No / Yes	SMA200	8.92%	Trades		Volume	2,953	Change	-3.58%

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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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