AUM$37.7M
Expense Ratio0.35%
NAV$107.83
Holdings31
InceptionDec 13, 2023
Price Chart
Key Statistics
Previous Close
$104.81Day Range
$98.28$102.31
52-Week Range
$43.67$122.22
Avg Volume
8.9KDividend Yield
0.74%Expense Ratio
0.35%AUM
$37.7MShares Outstanding
264.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 53.86% |
| Australia | 26.23% |
| United Kingdom | 9.49% |
| South Africa | 6.46% |
| China | 3.63% |
| Other | 0.33% |
Fund Information
- Issuer
- Themes
- Category
- Basic Materials
- Inception Date
- Dec 13, 2023
- Exchange
- NASDAQ
- Description
- The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Similar ETFs
The Themes Gold Miners ETF (AUMI) is an exchange-traded fund issued by Themes that launched on Dec 13, 2023. It currently manages $37.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 31 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGI.TO | Alamos Gold Inc | 5.17% | 39,365 | $1.9M |
| 2 | AEM.TO | Agnico Eagle Mines Ltd | 4.86% | 8,219 | $1.8M |
| 3 | EQX.TO | Equinox Gold Corp | 4.85% | 112,649 | $1.8M |
| 4 | IMG.TO | IAMGOLD Corp | 4.76% | 82,160 | $1.8M |
| 5 | EDV.TO | Endeavour Mining PLC | 4.68% | 28,550 | $1.7M |
| 6 | OGC.TO | OceanaGold Corp | 4.57% | 45,980 | $1.7M |
| 7 | K.TO | Kinross Gold Corp | 4.55% | 51,747 | $1.7M |
| 8 | NST.AX | Northern Star Resources Ltd | 4.55% | 88,732 | $1.7M |
| 9 | AU | Anglogold Ashanti Plc | 4.51% | 16,201 | $1.7M |
| 10 | DPM.TO | DPM Metals Inc | 4.46% | 43,209 | $1.6M |
| 11 | GFI | Gold Fields Ltd | 4.38% | 32,581 | $1.6M |
| 12 | LUG.TO | Lundin Gold Inc | 4.37% | 19,926 | $1.6M |
| 13 | 1818.HK | Zhaojin Mining Industry Co Ltd | 3.74% | 330,931 | $1.4M |
| 14 | GMIN.TO | G Mining Ventures Corp | 3.54% | 34,235 | $1.3M |
| 15 | BTO.TO | B2Gold Corp | 3.48% | 251,845 | $1.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.23% | — | ||
| 1W | -2.97% | — | ||
| 1M | +0.41% | — | ||
| 3M | +16.67% | — | ||
| 6M | +38.93% | — | ||
| YTD | +11.03% | — | ||
| 1Y | +124.62% | — | ||
| 3Y | +299.03% | — | ||
| 5Y | +299.03% | — |
Moving Averages
20-Day MA
$107.93
Below 20-Day MA50-Day MA
$98.97
Below 50-Day MA200-Day MA
$72.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.22
Current Price
$98.28
52-Week Low
$43.67
$43.67$122.22
Current Yield
0.74%
Annual Dividend
$1.4420
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7950 | Dec 19, 2025 |
| Dec 24, 2024 | $0.6469 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AUMI | Basic Materials(120 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.76% |
| AUM | $37.7M | $3.32B | $4.44B |
| Dividend Yield | 0.74% | 2.24% | 6.54% |
| Avg Volume | 8.9K | 1.9M | 1.8M |
| Holdings | 31 | 68 | 21 |
| Performance | |||
| 1-Month Return | -2.96% | -3.30% | -2.03% |
| 6-Month Return | +43.80% | +29.21% | +28.51% |
| YTD Return | +13.99% | +10.94% | +9.34% |
| 1-Year Return | +147.25% | +68.45% | +75.91% |
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