Themes Gold Miners ETF
AUMI
NASDAQ
| Weiss Ratings | AUMI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AUMI - NASDAQ | Click to Compare |
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| Price | $92.07 | |||
| Company Info | AUMI - NASDAQ | Click to Compare |
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| Provider | Themes ETF Trust | |||
| Manager/Tenure (Years) | Dingxun(Kevin) Shao (2), Calvin Tsang (2), Paul Bartkowiak (1) | |||
| Website | http://www.ThemesETFs.com | |||
| Phone Number | -- | |||
| Fund Information | AUMI - NASDAQ | Click to Compare |
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| Fund Name | Themes Gold Miners ETF | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUMI - NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | AUMI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | AUMI - NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.19% | |||
| U.S. Stock | 4.32% | |||
| Non-U.S. Stock | 94.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.34% | |||
| Price History | AUMI - NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.60% | |||
| 30-Day Total Return | -8.44% | |||
| 60-Day Total Return | 19.60% | |||
| 90-Day Total Return | 15.01% | |||
| Year to Date Total Return | 0.16% | |||
| 1-Year Total Return | 15.06% | |||
| 2-Year Total Return | 155.04% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AUMI - NASDAQ | Click to Compare |
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| Closing Price | $91.42 | |||
| 1-Month Low Price | $90.99 | |||
| 1-Month High Price | $105.89 | |||
| 52-Week Low Price | $73.07 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $122.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | AUMI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $91.02 | |||
| 1-Month High NAV | $105.16 | |||
| 52-Week Low NAV | $73.55 | |||
| 52-Week Low NAV (Date) | Jul 20, 2026 | |||
| 52-Week High NAV | $122.62 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | AUMI - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AUMI - NASDAQ | Click to Compare |
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| Total Assets | 24.14M | |||
| Operating Ratios | AUMI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 29.00% | |||
| Performance | AUMI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 136.41% | |||
| Last Bear Market Total Return | -- | |||