AUMI ETF

$99.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$38M
Expense Ratio
0.35%
Dividend Yield (Current)
0.65%
Holdings
31
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+32.83%
1 Year+202.94%

Asset Allocation

Stocks: 99.90%
Cash: 0.02%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IMG:CAIamgold Corp6.41%
OCANFOceanagold Corp5.60%
EQX:CAEquinox Gold Corp5.47%
AUAnglogold Ashanti Ltd5.37%
KGC:CAKinross Gold Corp5.18%
Top 10 Concentration: 51.13%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.65
Dec 24, 2024

Peer Comparison

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AUMI ETF Overview

AUMI ETF (Themes Gold Miners ETF) is managed by Themes ETFs with $37.7M in net assets. AUMI expense ratio is 0.35%, holding 31 positions across sectors including Unknown, Materials, Other. Inception date: 2023-12-13.

AUMI performance shows a YTD return of 32.83%. The 1-year return is 202.94%. AUMI dividend yield stands at 0.65%, paid annually.

AUMI top holdings include Iamgold Corp (6.4%), Oceanagold Corp (5.6%), Equinox Gold Corp (5.5%), Anglogold Ashanti Ltd (5.4%), Kinross Gold Corp (5.2%). View all AUMI holdings, sector breakdown, or dividend history.

AUMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+20.84%
YTD
+32.83%
1 Year
+202.94%
3 Year
N/A

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1IMG:CAIamgold CorpMaterials6.41%
2OCANFOceanagold CorpUnknown5.60%
3EQX:CAEquinox Gold CorpMaterials5.47%
4AUAnglogold Ashanti LtdUnknown5.37%
5KGC:CAKinross Gold CorpMaterials5.18%
6EDV:LNEndeavour Mining PLCUnknown4.87%
71818:HKZhaojin Mining Industry Co LtdMaterials4.86%
8GFI:ZAGold Fields Ltd-Spons AdrMaterials4.75%
9NST:AUNorthern Star Resources Ltd. ShsUnknown4.41%
10AEM:CAAgnico Gold CorpMaterials4.21%