AUMI — Themes Gold Miners ETF
Themes Gold Miners ETF (ticker: AUMI) is a equity ETF issued by Themes ETF tracking Solactive Global Pure Gold Miners. It was launched on 2023-12-13.
About AUMI
The Themes Gold Miners ETF (AUMI) is an equity-based fund that invests in global gold mining companies. It aims to track the performance of the Solactive Global Pure Gold Miners index. The fund was incepted on December 13, 2023, and has an expense ratio of 0.00%.
With 36 holdings, AUMI offers exposure to the gold miners sector. Investors might consider this fund for targeted allocation to gold mining companies within a diversified portfolio.
- AUMI holds 36 companies in the global gold mining sector.
- The fund tracks the Solactive Global Pure Gold Miners index.
- It has an asset under management (AUM) of $29M and an expense ratio of 0.00%.
- Its top holdings include Alamos Gold Inc, Endeavour Mining PLC, and Agnico Eagle Mines Ltd.
- AUMI provides exposure to equity in gold miners globally.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.93% |
| 1 Week | -1.97% |
| 1 Month | -5.71% |
| 3 Months | -22.40% |
| 6 Months | -1.08% |
| YTD | -5.96% |
| 1 Year | 47.67% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Anglogold Ashanti Plc | AU | 9.39% |
| 2 | Anglogold Ashanti Plc | AU | 9.39% |
| 3 | Anglogold Ashanti Plc | AU | 9.39% |
| 4 | Anglogold Ashanti Plc | AU | 9.39% |
| 5 | Anglogold Ashanti Plc | AU | 9.39% |
| 6 | Anglogold Ashanti Plc | AU | 8.42% |
| 7 | Anglogold Ashanti Plc | AU | 8.42% |
| 8 | Anglogold Ashanti Plc | AU | 8.42% |
| 9 | Anglogold Ashanti Plc | AU | 8.40% |
| 10 | Anglogold Ashanti Plc | AU | 8.40% |
Fund Profile
| Issuer | Themes ETF |
|---|---|
| Brand | Themes |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Gold Miners |
| Sector | Gold Miners |
| Region | Global |
| Index Tracked | Solactive Global Pure Gold Miners |
| Inception Date | 2023-12-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AUMI |
|---|---|
| Full Name | Themes Gold Miners ETF |
| Issuer | Themes ETF |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $28.29M |
| Inception | 2023-12-13 |
| Index Tracked | Solactive Global Pure Gold Miners |
Frequently Asked Questions
What does AUMI track?
AUMI (Themes Gold Miners ETF) tracks Solactive Global Pure Gold Miners, a equity benchmark.
What is the expense ratio of AUMI?
AUMI has an expense ratio of 0.00% per year.
What is the AUM of AUMI?
AUMI has approximately $28.29M in assets under management.
Does AUMI pay a dividend?
AUMI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AUMI?
AUMI is issued by Themes ETF under the Themes brand, launched on 2023-12-13.
Open the interactive AUMI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.