AUMI
Themes Gold Miners ETF
AUMI
Closed
$107.29
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 24.6m in AUM and 31 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
$107.47
Volume
1.78K
AUM
$24.28M
Prev. close
$104.16
Expense ratio
0.35%
P/E
14.84
$107.29
Day’s Range
$107.82
$72.54
52W Range
$122.52
What’s in the fund
2
Total sectors
Materials
94.12%
Others
5.88%
Returns
Performance
_
Difference
_
Themes Gold Miners ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.80
Div. Yield
0.76%
Div. Growth YoY
22.89%
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