Themes Gold Miners ETF (AUMI) Price, Holdings, & News

ETF Overview

The Themes Gold Miners ETF (AUMI) is an exchange-traded fund that is based on the Solactive Global Pure Gold Miners index. The fund 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. AUMI was launched on Dec 13, 2023 and is issued by Themes.

Key Stats

• Today's Range: $41.91 to $43.36
• 50-Day Range: $34.17 to $43.92
• 52-Week Range: $23.75 to $44.39
• Volume: 1,392 shs
• Average Volume: 2,944 shs
• Market Capitalization: $2.96 million
• Assets Under Management: $3.84 million
• Dividend Yield: 1.51%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Hold

AUMI ETF - Frequently Asked Questions

How have AUMI shares performed this year?

Themes Gold Miners ETF's stock was trading at $35.11 at the beginning of 2025. Since then, AUMI stock has increased by 20.3% and is now trading at $42.2490.
View the best growth stocks for 2025 here.

Who are Themes Gold Miners ETF's major shareholders?

Themes Gold Miners ETF's top institutional investors include Jane Street Group LLC (16.33%).

How do I buy shares of Themes Gold Miners ETF?

Shares of AUMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Themes Gold Miners ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Themes Gold Miners ETF investors own include Ford Motor (F), Crown Crafts (CRWS), Coinbase Global (COIN), VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL), Caterpillar (CAT), Bank of Montreal (BMO) and Barclays (BCS).

Fund Details

• Issuer: Themes
• Fund Name: Themes Gold Miners ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:AUMI
• Inception Date: 12/13/2023
• Fund Manager: Dingxun Shao, Calvin Tsang
• Previous Symbol: NASDAQ:AUMI
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Solactive Global Pure Gold Miners Index
• Category: Sector
• Focus: Materials
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 27

Fund Statistics

• Assets Under Management: $3.84 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Themes Management Company LLC
• Custodian: U.S. Bank, N.A.
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 1,000 shs

Miscellaneous

• Outstanding Shares: 70,000
• Beta: 1.08
• Creation Unit: 10,000
• Creation Fee: $300.00