AUMI ETF

AUMI ETF
$108.00
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Fund Essentials - as of Jul 27, 2026

Net Assets
$24M
Expense Ratio
0.35%
Dividend Yield (Current)
1.03%
Holdings
36
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.84%
1 Year+49.20%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
DPM:AUDpm Metals Inc5.69%
EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad5.02%
AU:ZAAnglogold Ashanti Ltd4.75%
NST:AUNorthern Star Resources Ltd. Shs4.55%
KGC:CAKinross Gold Corp4.49%
Top 10 Concentration: 45.73%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Annually
Latest Distribution
$0.80
Dec 18, 2025
12M Distributions
1 payment
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AUMI ETF Overview

AUMI ETF (Themes Gold Miners ETF) is managed by Themes ETFs with $24.3M in net assets. AUMI expense ratio is 0.35%, holding 36 positions across sectors including Materials, Financials. Inception date: 2023-12-13.

AUMI performance shows a YTD return of -15.84%. The 1-year return is 49.20%. AUMI dividend yield stands at 1.03%, paid annually.

AUMI top holdings include Dpm Metals Inc (5.7%), Endeavour Mining Plc, January 2025, $28 .00 Cad (5.0%), Anglogold Ashanti Ltd (4.8%), Northern Star Resources Ltd. Shs (4.5%), Kinross Gold Corp (4.5%). Go to all AUMI holdings, AUMI sectors, or AUMI dividends.

AUMI can be compared against other funds. Use AUMI overlap to find shared positions, or AUMI vs another fund for a side-by-side view. AUMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
-15.84%
1 Year
+49.20%
3 Year
N/A

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1DPM:AUDpm Metals IncUnknown5.69%
2EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown5.02%
3AU:ZAAnglogold Ashanti LtdUnknown4.75%
4NST:AUNorthern Star Resources Ltd. ShsUnknown4.55%
5KGC:CAKinross Gold CorpMaterials4.49%
6IMG:CAIamgold CorpMaterials4.40%
7AEM:ARAgnico-Eagle Mines Ltd.Unknown4.38%
8AGI:AUAinsworth Game Technology LtdUnknown4.26%
9LUG:CALundin Gold, Inc.Materials4.16%
10OGC:AUOceanaGold Corporation ComUnknown4.03%