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 | $98.77 | |||
| 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 | 0.77% | |||
| Dividend | AUMI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | AUMI - NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.58% | |||
| U.S. Stock | 5.03% | |||
| Non-U.S. Stock | 94.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | AUMI - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.78% | |||
| 30-Day Total Return | 5.28% | |||
| 60-Day Total Return | 33.19% | |||
| 90-Day Total Return | 15.40% | |||
| Year to Date Total Return | 6.54% | |||
| 1-Year Total Return | 37.62% | |||
| 2-Year Total Return | 173.17% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AUMI - NASDAQ | Click to Compare |
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| Closing Price | $98.11 | |||
| 1-Month Low Price | $92.93 | |||
| 1-Month High Price | $110.01 | |||
| 52-Week Low Price | $72.09 | |||
| 52-Week Low Price (Date) | Sep 18, 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 | $93.39 | |||
| 1-Month High NAV | $109.77 | |||
| 52-Week Low NAV | $72.09 | |||
| 52-Week Low NAV (Date) | Sep 18, 2025 | |||
| 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 | 26.79M | |||
| Operating Ratios | AUMI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | AUMI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 136.41% | |||
| Last Bear Market Total Return | -- | |||