AUMI ETF

$94.49

Fund Essentials - as of Jul 27, 2026

Net Assets
$22M
Expense Ratio
0.35%
Dividend Yield (Current)
1.03%
Holdings
71
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.63%
1 Year+40.89%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DPM:AUDpm Metals Inc5.69%
EDV:LNEndeavour Mining Plc_None_None5.02%
AU:ZAAnglogold Ashanti Ltd4.75%
NST:AUNorthern Star Resources Ltd. Shs4.55%
K:CAKinross Gold Corp.4.49%
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
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Category rank, peer-average returns and outperformance, updated daily.
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AUMI ETF Overview

AUMI ETF (Themes Gold Miners ETF) is managed by Themes ETFs with $22.2M in net assets. AUMI expense ratio is 0.35%, holding 71 positions across sectors including Unknown, Materials, Financials. Inception date: 2023-12-13.

AUMI performance shows a YTD return of -15.63%. The 1-year return is 40.89%. AUMI dividend yield stands at 1.03%, paid annually.

AUMI top holdings include Dpm Metals Inc (5.7%), Endeavour Mining Plc_None_None (5.0%), Anglogold Ashanti Ltd (4.8%), Northern Star Resources Ltd. Shs (4.5%), Kinross Gold Corp. (4.5%). 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
-15.80%
YTD
-15.63%
1 Year
+40.89%
3 Year
N/A

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1DPM:AUDpm Metals IncUnknown5.69%
2EDV:LNEndeavour Mining Plc_None_NoneUnknown5.02%
3AU:ZAAnglogold Ashanti LtdUnknown4.75%
4NST:AUNorthern Star Resources Ltd. ShsUnknown4.55%
5K:CAKinross Gold Corp.Materials4.49%
6IMG:CAIamgold CorpMaterials4.40%
7AEM:ARAgnico-Eagle Mines Ltd.Unknown4.38%
8AGI:AUAinsworth Game Technology LtdUnknown4.26%
9LUG:CALundin Gold, Inc.Materials4.16%
10OGC:CAOceanagold Corp.Unknown4.03%