Themes ETF Trust Themes Gold Miners ETF

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About AUMI

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. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
36
Number of holdings36
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of March 12, 2026
Basic Materials100.00%

Top 10 Holdings (47.18% of total assets)

As of March 12, 2026
NameSymbol% Assets
Alamos Gold Inc Class AAGI (XTSE)5.17%
Agnico Eagle Mines LtdAEM (XTSE)4.86%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)4.86%
Iamgold CorpIMG (XTSE)4.76%
Endeavour Mining PLCEDV (XTSE)4.75%
AngloGold Ashanti plcAU4.60%
OceanaGold CorpOGC (XTSE)4.57%
Kinross Gold CorpK (XTSE)4.56%
Northern Star Resources LtdNST (XASX)4.55%
Gold FieldsGFI4.50%

AUMI Key Statistics

AUM
34.57M
AUM34.57M
Price-Earnings ratio
20.86
Price-Earnings ratio20.86
30-Day yield
0.19
30-Day yield0.19
Average volume
9.51K
Average volume9.51K
High today
$100.21
High today$100.21
Low today
$97.79
Low today$97.79
Open price
$97.79
Open price$97.79
Volume
3.21K
Volume3.21K
52 Week high
$124.28
52 Week high$124.28
52 Week low
$42.08
52 Week low$42.08
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Themes ETF Trust Themes Gold Miners ETF(AUMI) stock is priced at $99.31, giving the company a market capitalization of 34.76M. It carries a P/E multiple of 20.86 and pays a dividend yield of 63.1%.

During the trading session on 2026-03-16, Themes ETF Trust Themes Gold Miners ETF(AUMI) shares reached a daily high of $100.21 and a low of $97.79. At a current price of $99.31, the stock is +1.6% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 3.21K, compared to an average daily volume of 9.51K.

Over the past 52 weeks, Themes ETF Trust Themes Gold Miners ETF(AUMI) stock has traded between a high of $124.28 and a low of $42.08.

Over the past 52 weeks, Themes ETF Trust Themes Gold Miners ETF(AUMI) stock has traded between a high of $124.28 and a low of $42.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.