AUMI
Themes ETF Trust Themes Gold Miners ETF
AUMI
Closed
$78.63
Closed
-(-)
At close
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About
AUMI was created on 2023-12-13 by Themes. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 24.61m in AUM and 32 holdings. AUMI 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.
Company
Themes
Asset class
Equity
Inception date
2023
Investment segment
Materials
ISIN
US8829277008
Website
Key stats
Open
$78.23
Volume
3.27K
AUM
$26.47M
Prev. close
$78.79
Expense ratio
0.35%
P/E
11.84
$78.23
Day’s Range
$79.09
$74.04
52W Range
$122.52
What’s in the fund
2
Total sectors
Materials
94.12%
Others
5.88%
Returns
Performance
_
Difference
_
Themes ETF Trust Themes Gold Miners ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.80
Div. Yield
1.04%
Div. Growth YoY
22.89%
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