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
32
Number of holdings32
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of December 12, 2025
Basic Materials100.00%

Top 10 Holdings (50.50% of total assets)

As of December 12, 2025
NameSymbol% Assets
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)6.08%
Iamgold CorpIMG (XTSE)5.97%
Northern Star Resources LtdNST (XASX)5.13%
OceanaGold CorpOGC (XTSE)5.05%
AngloGold Ashanti plcAU5.03%
Kinross Gold CorpK (XTSE)4.72%
Lundin Gold IncLUG (XTSE)4.70%
Endeavour Mining PLCEDV (XTSE)4.67%
Gold FieldsGFI4.66%
Alamos Gold Inc Class AAGI (XTSE)4.49%

AUMI Key Statistics

AUM
25.24M
AUM25.24M
Price-Earnings ratio
23.76
Price-Earnings ratio23.76
30-Day yield
0.36
30-Day yield0.36
Average volume
8.79K
Average volume8.79K
High today
$91.34
High today$91.34
Low today
$91.34
Low today$91.34
Open price
$91.34
Open price$91.34
Volume
235.00
Volume235.00
52 Week high
$93.62
52 Week high$93.62
52 Week low
$33.68
52 Week low$33.68
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Themes ETF Trust Themes Gold Miners ETF(AUMI) stock is priced at $91.34, giving the company a market capitalization of 25.58M. It carries a P/E multiple of 23.76 and pays a dividend yield of 74.9%.

During the trading session on 2025-12-16, Themes ETF Trust Themes Gold Miners ETF(AUMI) shares reached a daily high of $91.34 and a low of $91.34. At a current price of $91.34, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Themes ETF Trust Themes Gold Miners ETF(AUMI) stock has reached 235, versus its average volume of 8.79K.

Over the past 52 weeks, Themes ETF Trust Themes Gold Miners ETF(AUMI) stock has traded between a high of $93.62 and a low of $33.68.

Over the past 52 weeks, Themes ETF Trust Themes Gold Miners ETF(AUMI) stock has traded between a high of $93.62 and a low of $33.68.

Average Annual Return

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.