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
Frequently Asked Questions About Themes Gold Miners ETF
What is the current price of AUMI?
The latest AUMI price is $77.53. The 52-week range is $51.62–$124.28. AUMI has returned 39.3% over the past 52 weeks.
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 1.03% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of AUMI?
AUMI's largest holdings are Endeavour Mining Corp (5.3%), Endeavour Mining plc (5.2%), DPM Metals Inc. (5.0%) (combined weight: 15.5%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does AUMI compare to similar ETFs?
Compare AUMI (0.35% expense ratio, $26M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.