NasdaqGM - Delayed Quote USD

Themes Gold Miners ETF (AUMI)

43.78
-3.67
(-7.73%)
At close: 4:00:00 PM EDT
Loading Chart for AUMI
  • Previous Close 47.45
  • Open 47.65
  • Bid 40.72 x 100
  • Ask 47.14 x 100
  • Day's Range 42.78 - 47.88
  • 52 Week Range 29.87 - 48.37
  • Volume 16,946
  • Avg. Volume 5,001
  • Net Assets 7.55M
  • NAV 47.55
  • PE Ratio (TTM) 14.09
  • Yield 1.37%
  • YTD Daily Total Return 35.15%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.

Themes ETF Trust

Fund Family

Equity Precious Metals

Fund Category

7.55M

Net Assets

2023-12-12

Inception Date

Performance Overview: AUMI

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Trailing returns as of 4/3/2025. Category is Equity Precious Metals.

YTD Return

AUMI
35.15%
Category
30.30%
 

1-Year Return

AUMI
57.12%
Category
45.41%
 

3-Year Return

AUMI
0.00%
Category
4.16%
 

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Holdings: AUMI

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Sector Weightings

SectorAUMI
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: AUMI

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Research Reports: AUMI

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