Themes Gold Miners ETF (AUMI)
- Expense ratio0.34%
- Net assets$19.9M
- Dividend yield0.86%
- 1-year return+11.43%
- Holdings30
AUMI ETF price chart
AUMI quote & trading statistics
AUMI performance
Annual returns & drawdowns →- YTD-6.90%
- 1 year+11.43%
- 1Y volatility
- 55.70%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AUMI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NST | Northern Star Resources Ltd | 6.18% |
| 2 | EDVMF | Endeavour Mining Corp | 5.03% |
| 3 | DPM | DPM Metals Inc. | 4.85% |
| 4 | AEM | Agnico Eagle Mines Limited | 4.81% |
| 5 | EQX | Equinox Gold Corp | 4.61% |
| 6 | AGI | Alamos Gold Inc | 4.51% |
| 7 | AU | AngloGold Ashanti plc | 4.38% |
| 8 | GFI | Gold Fields Ltd ADR | 4.30% |
| 9 | IMG | IAMGold Corporation | 4.29% |
| 10 | BTO | B2Gold Corp | 4.22% |
The top 10 holdings make up 47.2% of the fund (30 holdings in total). As of October 25, 2026.
About Themes Gold Miners ETF
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.
AUMI ETF FAQ
What is the AUMI expense ratio?
Themes Gold Miners ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in AUMI?
Themes Gold Miners ETF has about $19.9M in net assets.
What are the top holdings of AUMI?
The largest positions in AUMI are Northern Star Resources Ltd (6.18%), Endeavour Mining Corp (5.03%), DPM Metals Inc. (4.85%). The fund holds 30 securities in total.
How has AUMI performed?
AUMI returned +11.43% over the past year, including reinvested distributions.
Does AUMI pay dividends?
AUMI has a dividend yield of 0.86%.
When was AUMI launched?
Themes Gold Miners ETF began trading on December 12, 2023.