Key stats
About Themes Gold Miners ETF
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Inception date
Dec 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US8829277008
AUMI provides exposure to the global gold mining industry by investing in the securities of the largest gold miners included in the underlying index. It also holds ADRs and GDRs that are based on such securities. Selection begins with identifying the investible universe based on listing, revenue, size, and liquidity requirements. Eligible positions are then ranked according to their free float market-cap with the largest 20-30 firms prioritized as index constituents. Final decisions regarding index composition are at the discretion of the index committee. Each index component is then weighted proportionally according to its free float market-cap, limited to 4.75%. Note that the fund uses a replication strategy where it will invest in all the underlying securities and hold them in the same ratio as they are seen in the index. AUMI may also engage in lending activities up to 1/3 of the value of the funds assets. The index is adjusted yearly in February and reweighted annually in August.
Related funds
Classification
What's in the fund
Exposure type
Non-Energy Minerals
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AUMI trades at 81.29 USD today, its price has risen 1.01% in the past 24 hours. Track more dynamics on AUMI price chart.
AUMI net asset value is 81.05 today — it's risen 17.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AUMI assets under management is 22.69 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AUMI price has risen by 16.41% over the last month, and its yearly performance shows a 118.69% increase. See more dynamics on AUMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.68% over the last month, showed a 45.61% increase in three-month performance and has increased by 118.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.68% over the last month, showed a 45.61% increase in three-month performance and has increased by 118.49% in a year.
AUMI fund flows account for 13.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AUMI invests in stocks. See more details in our Analysis section.
AUMI expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AUMI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AUMI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AUMI shows the buy signal. See more of AUMI technicals for a more comprehensive analysis.
Today, AUMI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AUMI shows the buy signal. See more of AUMI technicals for a more comprehensive analysis.
Yes, AUMI pays dividends to its holders with the dividend yield of 0.80%.
AUMI trades at a premium (0.30%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AUMI shares are issued by ETP Holding Co. LLC
AUMI follows the Solactive Global Pure Gold Miners. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 13, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.