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NASDAQ:AUMI

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

Themes Gold Miners ETF logo
$57.36 +0.09 (+0.16%)
Closing price 06/18/2025 03:59 PM Eastern
Extended Trading
$57.02 -0.34 (-0.58%)
As of 06/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Themes Gold Miners ETF (NASDAQ:AUMI)

Key Stats

Today's Range
$56.59
$58.55
50-Day Range
$48.34
$59.33
52-Week Range
$30.43
$62.05
Volume
2,599 shs
Average Volume
4,926 shs
Market Capitalization
$14.34 million
Assets Under Management
$10.38 million
Dividend Yield
1.12%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

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.

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%0.57%0.52%0.56%
Total Expense0.35%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.85%-0.67%-0.50%-0.63%
Net Expense0.35%0.56%0.63%0.63%0.60%
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AUMI ETF News Headlines

Themes Gold Miners ETF (NASDAQ:AUMI) Short Interest Update
Themes Gold Miners ETF (AUMI) stock forecast and price target
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The Countercyclicality Of Gold Mining Stocks
Aurum Resources Boosts Gold Prospects in Côte d’Ivoire
See More Headlines

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 shares have increased by 63.4% and is now trading at $57.36.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Themes Gold Miners ETF include Jane Street Group LLC (4.75%).

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
34

Fund Statistics

Assets Under Management
$10.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.37%

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
1,300 shs

Miscellaneous

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

  • Northern Star Resources Limited
    Holding Weight: 7.62%
  • Lundin Gold Inc.
    Holding Weight: 5.63%
  • AngloGold Ashanti (NYSE:AU)
    Holding Weight: 5.47%
  • Endeavour Mining plc
    Holding Weight: 5.33%
  • B2Gold Corp.
    Holding Weight: 4.94%
  • Kinross Gold Corporation
    Holding Weight: 4.86%
  • Gold Fields Ltd ADR
    Holding Weight: 4.79%
  • Agnico Eagle Mines Limited
    Holding Weight: 4.49%
  • Alamos Gold Inc.
    Holding Weight: 4.36%
  • IAMGOLD Corporation
    Holding Weight: 4.20%

AUMI Sector Exposure

AUMI Industry Exposure


This page (NASDAQ:AUMI) was last updated on 6/19/2025 by MarketBeat.com Staff
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