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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.76%
Non-Energy Minerals99.76%
Bonds, Cash & Other0.24%
Mutual fund0.14%
Cash0.10%
Stock breakdown by region
North America52.35%
Oceania26.74%
Europe10.84%
Africa5.70%
Asia4.37%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUMI top holdings are Northern Star Resources Ltd and Kinross Gold Corporation, occupying 6.02% and 5.85% of the portfolio correspondingly.
AUMI assets under management is 10.43 M USD. It's risen 14.10% over the last month.
AUMI fund flows account for 4.24 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.
Yes, AUMI pays dividends to its holders with the dividend yield of 0.94%. The last dividend (Dec 26, 2024) amounted to 0.65 USD. The dividends are paid annually.
AUMI shares are issued by ETP Holding Co. LLC under the brand Themes. The ETF was launched on Dec 13, 2023, and its management style is Passive.
AUMI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AUMI follows the Solactive Global Pure Gold Miners. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUMI invests in stocks.
AUMI price has risen by 29.94% over the last month, and its yearly performance shows a 94.10% increase. See more dynamics on AUMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 20.71% over the last month, showed a 17.32% increase in three-month performance and has increased by 89.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 20.71% over the last month, showed a 17.32% increase in three-month performance and has increased by 89.05% in a year.
AUMI trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.