NASDAQ:AUMI

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

$31.47
+0.66 (+2.14%)
(As of 04/26/2024 08:52 PM ET)
Today's Range
$31.25
$31.58
50-Day Range
$23.75
$31.86
52-Week Range
$23.50
$33.18
Volume
1,100 shs
Average Volume
3,148 shs
Market Capitalization
$1.26 million
Assets Under Management
$1.24 million
Dividend Yield
N/A
Net Expense Ratio
0.35%

About Themes Gold Miners ETF

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.

AUMI Stock Price History

AUMI ETF News Headlines

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Fund Details

Issuer
Themes
Fund Name
Themes Gold Miners ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AUMI
Inception Date
12/13/2023
Fund Manager
Dingxun Shao, Calvin Tsang
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
$1.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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

Miscellaneous

Beta
0.94
Creation Unit
10,000
Creation Fee
$300.00
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Themes Gold Miners ETF Expenses

TypeAUMIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.37%0.54%0.34%0.58%
Total Expense0.35%0.64%0.70%0.58%0.70%
Fee Waiver0.00%-0.52%-0.55%-0.22%-0.57%
Net Expense0.35%0.55%0.60%0.54%0.58%

Themes Gold Miners ETF (AUMI) Exposure

AUMI Sector Exposure

AUMI Industry Exposure


AUMI ETF - Frequently Asked Questions

How have AUMI shares performed in 2024?

Themes Gold Miners ETF's stock was trading at $27.38 at the start of the year. Since then, AUMI shares have increased by 14.9% and is now trading at $31.47.
View the best growth stocks for 2024 here
.

What does AUMI invest in?

Themes Gold Miners ETF is a equity fund issued by Themes. AUMI focuses on materials investments and follows the Solactive Global Pure Gold Miners Index. The fund's investments total to approximately $1.24 million assets under management.

What is the management fee for Themes Gold Miners ETF?

Themes Gold Miners ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for AUMI is 0.35%.

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.
Compare Top Brokerages Here.

This page (NASDAQ:AUMI) was last updated on 4/29/2024 by MarketBeat.com Staff

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