Themes Gold Miners ETF
AUMINASDAQThemesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $23.86M
- Expense ratio
- 0.35%
- Dividend yield
- 0.93%
- Holdings
- 36
- 52-week range
- $72.54$124.28
- Volume (live)
- -
- Avg. volume (3M)
- 1.70K
AUMI ETF: Themes Gold Miners ETF - Price, Holdings & Analysis
Themes Gold Miners ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $84.17 - $85.24 |
|---|---|
| 52-Week High | $124.28 |
| 52-Week Low | $72.54 |
| Open | $85.24 |
| Volume (last close) | 1.95K |
| Average Volume (3M) | 1.70K |
| 1 Day Change | −5.91% |
|---|---|
| 1 Month Change | −12.09% |
| 6 Month Change | −12.79% |
| YTD Change | −5.71% |
| 1 Year Change | +8.05% |
| Annual Dividend | $0.80 |
|---|---|
| Dividend Yield | 0.93% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | +22.87% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $23.86M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 36 |
| Inception Date | Dec 12, 2023 |
| 50-Day MA | $97.23 |
|---|---|
| 200-Day MA | $94.97 |
| RSI | 44.84 |
| Stochastic %K | 58.79 |
| Stochastic %D | 64.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AUMI at a Glance
Themes Gold Miners ETF (AUMI) is an equity ETF from Themes, launched in December 2023. It manages $23.86M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are Northern Star Resources Limited (ASX:NST, 5.33%), Gold Fields Limited (GFI, 4.97%) and Endeavour Mining Corp (OTCQX:EDVMF, 4.82%). The top 10 holdings make up 48.2% of the fund. By sector it leans toward Materials (100.0%). Its largest country exposures are Canada (52.4%), Australia (27.7%) and South Africa (10.0%).
It pays distributions yielding 0.93% at the Oct 23, 2026 close, $0.80 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Themes Gold Miners ETF
What is the current price of AUMI?
The latest AUMI price is $84.17 (Oct 23, 2026 close). The 52-week range is $72.54–$124.28. The share price is up 8.1% over the past year (price change, excluding distributions).
What is the expense ratio for AUMI?
AUMI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AUMI pay dividends?
Yes, AUMI pays a 0.93% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of AUMI?
As of Oct 4, 2026, AUMI's largest holdings are Northern Star Resources Limited (5.3%), Gold Fields Limited (5.0%), Endeavour Mining Corp (4.8%) (combined weight: 15.1%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does AUMI compare to similar ETFs?
Compare AUMI (0.35% expense ratio, $24M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.