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NASDAQ:AUMI

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

Themes Gold Miners ETF logo
$64.00 -0.03 (-0.05%)
As of 03:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Themes Gold Miners ETF (NASDAQ:AUMI)

Key Stats

Today's Range
$63.43
$66.79
50-Day Range
$51.72
$64.14
52-Week Range
$32.85
$66.79
Volume
5,446 shs
Average Volume
7,353 shs
Market Capitalization
$11.52 million
Assets Under Management
$10.21 million
Dividend Yield
1.00%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Themes Gold Miners ETF Expenses

TypeAUMIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.50%0.56%0.54%0.53%
Other Expenses0.00%0.42%0.56%0.52%0.56%
Total Expense0.35%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.85%-0.66%-0.50%-0.63%
Net Expense0.35%0.56%0.63%0.63%0.60%
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AUMI ETF News Headlines

AUMI Themes Gold Miners ETF - Seeking Alpha
Themes Gold Miners ETF (AUMI) stock forecast and price target
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Themes Gold Miners ETF (NASDAQ:AUMI), Top Holdings
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AUMI ETF - Frequently Asked Questions

Themes Gold Miners ETF's stock was trading at $35.11 at the beginning of the year. Since then, AUMI stock has increased by 82.3% and is now trading at $64.00.

Themes Gold Miners ETF's top institutional shareholders include Jane Street Group LLC (12.98%).

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.

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
33

Fund Statistics

Assets Under Management
$10.21 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

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
2,200 shs

Miscellaneous

Beta
1.08
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 AUMI Holdings

  • AngloGold Ashanti (NYSE:AU)
    Holding Weight: 6.04%
  • Northern Star Resources Limited
    Holding Weight: 5.95%
  • Kinross Gold Corporation
    Holding Weight: 5.60%
  • Endeavour Mining plc
    Holding Weight: 5.59%
  • Lundin Gold Inc.
    Holding Weight: 5.46%
  • Gold Fields Ltd ADR
    Holding Weight: 5.37%
  • Agnico Eagle Mines Limited
    Holding Weight: 5.09%
  • B2Gold Corp.
    Holding Weight: 5.06%
  • Equinox Gold (NYSEAMERICAN:EQX)
    Holding Weight: 4.69%
  • Alamos Gold Inc.
    Holding Weight: 4.35%

AUMI Sector Exposure

AUMI Industry Exposure


This page (NASDAQ:AUMI) was last updated on 8/28/2025 by MarketBeat.com Staff
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