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AUMI Stock Price, Chart, Stats & News
Themes Gold Miners ETF
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Themes Gold Miners ETF (AUMI) is a dividend-paying ETF with a current dividend yield of 0.88% as of Nov 5, 2026. It pays $0.7951 per share over the trailing twelve months and distributes annually.
Gold & Precious Metals Mining Equity
Category
0.88%
Dividend yield
$0.7951
0.35%
Expense ratio
19.04M
Assets
9.17%
1Y return
AUMI chart
AUMI returns
| YTD | -9.09% |
| 1Y | 9.17% |
| 1Y volatility | 53.90% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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 dedicate at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, to the securities that form this benchmark, as well as to American and Global Depositary Receipts (ADRs and GDRs) linked to those same underlying holdings.
Top 10 AUMI holdings
| Holding | Ownership |
|---|---|
Basic Materials 4.39% | |
Basic Materials 4.18% | |
Communication Services 0.03% | |
Technology 0.00% |
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