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Themes Gold Miners ETF (AUMI): ETF

ETF traded on XNAS under symbol AUMI. Quoted in usd.

Themes Gold Miners ETF logo

Themes Gold Miners ETF

+2.19%$92.33
XNAS:AUMIEquity
AUM $21.16M·YTD --·Yield --
Themes Gold Miners ETF logoXNAS:AUMI$92.33+2.19%
About AUMI

The index this ETF tracks is built to give investors access to businesses primarily focused on the gold extraction industry, with all values measured in U.S. currency. Typically, the fund will dedicate at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, to the securities that form this benchmark, as well as to American and Global Depositary Receipts (ADRs and GDRs) linked to those same underlying holdings. This fund operates with a concentrated, rather than diversified, investment strategy.

Largest holdings

  1. NST.AX Northern Star Resources Ltd5.64%
  2. AEM.TO Agnico Eagle Mines Ltd4.96%
  3. EDV.TO Endeavour Mining PLC4.84%
  4. IMG.TO IAMGOLD Corp4.83%
  5. EQX.TO Equinox Gold Corp4.70%
  6. AGI.TO Alamos Gold Inc4.67%
  7. GFI Gold Fields Ltd4.66%
  8. LUG.TO Lundin Gold Inc4.39%
  9. DPM.TO DPM Metals Inc4.35%
  10. AU Anglogold Ashanti Plc4.35%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$21.16M
NAV$91.98
Premium/Discount+0.38%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateDec. 13, 2023
Fund Details
IssuerThemes
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$72.54$124.28
Current: $92.33
Volume
Volume3.15K
Avg Volume2.35K
Vol/Avg1.34x

30d

2.24K

60d

1.90K

90d

2.05K

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