AUMI — Themes Gold Miners ETF
Themes Gold Miners ETF (AUMI)
AUMI pays a 0.84% distribution rate, annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 268.9% over the past 2.7 years, 198.2 points ahead of SPY at 70.7%. Its deepest 1-year drawdown was 39.8%.
Themes Gold Miners ETF is an ETF that provides exposure to companies active in gold mining through an index strategy, investing at least 80% of its assets in gold mining securities and depositary receipts denominated in U.S. dollars. The fund has a modest distribution rate with annual distributions and carries an expense ratio of 0.35%. It appeals to investors seeking targeted exposure to the gold mining sector.
AUMI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Themes
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/12/2023
- Expense ratio
- 0.35%
- Distribution rate
- 0.84%
- Distribution frequency
- Annual
- Trailing yield
- 0.84%
- Last close
- $94.30
- AUM
- $25,891,382
- Average volume
- 844.0
- Last dividend
- $0.7950
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- P/E ratio
- 14.4595
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| Tickers | Family | Dist. Freq. | Dist. Rate | Total Return | AUM |
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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