Gold Miners ETF

aumi

Expense Ratio

0.35%

NAV*

$74.46

1 Day NAV Change*

$+0.39 (+0.53%)

Year‑To‑Date Change

116.71%

Full Holdings (.csv)

*Data as of 09/12/2025. Past performance does not guarantee future results. See below for full standardized performance.

Overview

Why aumi?

The Themes Gold Miners ETF (AUMI) seeks to track the Solactive Global Pure Gold Miners Index (SOLGLPGM), which identifies the largest 30 companies by market capitalization that derive their revenues from gold mining.

AUMI seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLGLPGM Index.

Potential Benefits of aumi

Fees Over % Lower than the Category Average*

*Source: etf.com, Universe of 13 Gold Miners ETFs, as of May 9, 2025

Key facts

Key Information

ETF Name Themes Gold Miners ETF
Active/Passive Management Passive index
Inception Date Dec 13, 2023
Total Expense Ratio 0.35%
NAV $74.46

Trading Details

Ticker AUMI
Index Name Solactive Global Pure Gold Miners Index
Index Provider Solactive
Index Ticker SOLGLPGM Index
CUSIP 882927700
ISIN US8829277008
Primary Exchange Nasdaq
Shares Outstanding 210,000
Number of holdings 28
30-Day Median Bid/Ask Spread 0.32%
Rebalance Frequency Semi-Annually

Distributions

As of 9/14/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 9/12/25
Price Daily Change Daily Change %
NAV $74.46 +$0.39 +0.53%
Market Price $74.39 -$0.18 -0.24%

Holdings & Characteristics

Top Holdings*

As of 09/14/25

Name Ticker Weight
Zhaojin Mining Industry Co Ltd 1818 HK 5.43%
Equinox Gold Corp EQX CN 5.17%
IAMGOLD Corp IMG CN 4.96%
Northern Star Resources Ltd NST AU 4.77%
Anglogold Ashanti Plc AU 4.73%
Gold Fields Ltd GFI 4.70%
Kinross Gold Corp K CN 4.63%
Alamos Gold Inc AGI CN 4.52%
B2Gold Corp BTO CN 4.39%
OceanaGold Corp OGC CN 4.37%

*Holdings Subject to Change

Download All Holdings (.csv)
SECTOR WEIGHT (%)
Materials
99.48%
Others
0.15%
COUNTRY WEIGHT (%)
Canada
54.33%
Australia
30.29%
United States
9.43%
Hong Kong
5.43%
Others
0.15%

Performance

As of 09/12/2025

Fund NAV Market Price Index
1 Month N/A N/A N/A
3 Months N/A N/A N/A
6 Months N/A N/A N/A
1 Year 52.35% 51.26% 53.81%
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 89.10% 89.00% 86.59%
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month 25.16% 25.34% 25.25%
3 Months 27.78% 25.57% 31.90%
6 Months 75.53% 74.01% 76.24%
1 Year 108.23% 105.64% 111.71%
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 203.41% 203.12% 196.41%
YTD 116.71% 111.88% 117.52%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One cannot invest directly in an index.

Documents

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