AUMI
Themes Gold Miners ETF
AUMI | NASDAQ
$80.93
-$4.53 (-5.30%)
At close: Oct 30, 2026, 4:00 PM ET
$84.14
+$3.21 (+3.97%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
-5.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.96M
AVG Volume 2.4K
AUM 18.85M
NAV 81.97
1D Range
80.04 80.93
52W Range
73.07 122.22
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 dedicat...
Asset Class Equity
Holdings 30
Inception Date Dec 13, 2023
Expense Ratio 0.35%
Domicile United States
ISIN US8829277008
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 99.60% |
| Cash & Others | 0.37% |
| Communication Services | 0.03% |
Top Holdings
24.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Star Resour... | NST.AX | 6.39% |
| Endeavour Mining PLC | EDV.TO | 4.82% |
| Agnico Eagle Mines L... | AEM.TO | 4.80% |
| Alamos Gold Inc | AGI.TO | 4.52% |
| Iamgold Corp | IMG.TO | 4.46% |
Dividends
Yield 0.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $0.7951 | Dec 19, 25 |
| Dec 24, 24 | $0.6469 | Dec 26, 24 |
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