AUMI ETF — Themes Gold Miners ETF

Themes Gold Miners ETF (AUMI)

Updated October 16, 2026.

AUMI is an ETF. its distribution rate is 0.86%, its trailing-12-month yield is 0.86%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 260.2% over the past 2.8 years, 192.0 points ahead of SPY at 68.2%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 260.2% over the past 2.8 years, 192.0 points ahead of SPY at 68.2%. Over the past year its total return — price change plus distributions reinvested — is 3.0%. Its deepest 1-year drawdown was 39.8%.

AUMI key facts

Distribution Safety Score™

50 · Unproven

Issuer

Themes

Asset type

ETF

Asset class

Equity

Inception date

12/12/2023

Expense ratio

0.35%

Distribution rate

0.86%

Distribution frequency

Annual

Trailing yield

0.86%

Last close

$92.07 (as of 2026-10-16)

AUM

$24,217,674

Average volume

500.0

Dividend

$0.795

Ex-dividend date

12/18/2025

Payment date

12/19/2025

Beta

1.852

How Dividend Vision calculates yield and returns

Distribution rate (0.86%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.86%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Themes; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AUMI risks and drawbacks

AUMI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 39.8%.

Who may consider AUMI — and who may not

It is a weaker fit for investors who need monthly cash flow (AUMI pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on AUMI

• All tickers starting with A

Tagged: Gold, Metals.

Frequently asked questions

More securities from Themes.