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Launched

Themes Gold Miners ETF

AUMINasdaqB

$91.56−1.05 (−1.13%)

At close: Oct 13, 2026, 4:00 PM

B63/ 100

Rank 7 of 18 in Precious Metals Miners

B63/100Rank 7 of 18inPrecious Metals Miners
Intraday session: down, 52 prints from 92.61 to 91.56. Range 90.98 to 92.84. Use the arrow keys to read each point.91.0092.0010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$23M
1Y total return
+15.7%
Yield · Last 12 months
0.86%
Holdings
35
Avg volume · 30D
0M sh
NAV per share
$93.14
52W range
low $72.54high $124.28
Launched

The ETF.net AUMI Grade

B

Score 63 out of 100

Category
Precious Metals Miners⁠
Rank
7 of 18
Six-pillar profile for AUMI. Scores out of 100: Cost 94, Risk 47, Mission 78, Tradability 24, Holdings 77, Durability 22. Strongest: Cost (94). Weakest: Durability (22). Leans toward Cost.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A94 out of 100
    Rank 1 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A78 out of 100
    Rank 3 of 6

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 10 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F24 out of 100
    Rank 16 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A77 out of 100
    Rank 5 of 18

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 15 of 18

Our read on AUMI

ETF.net Research

BGold miners with the blends stripped out. AUMI tracks an index of roughly 30 large miners that must earn at least 90% of revenue from gold, and it charges less than the typical fund in its group.

Stated mandate

The Fund seeks to track, before fees and expenses, an index of companies active in the gold mining industry. It uses a passive/indexing approach to pursue that objective.

Why people hold it

  1. 01The "pure" in the index name is a rule: members must generate at least 90% of revenue from gold mining, so copper-and-gold conglomerates and diversified diggers stay out.solactive.comthemesetfs.com
  2. 02A 0.35% fee undercuts the peer-group median and the category's household names, VanEck's GDX (0.51%) and iShares' RING (0.39%).
  3. 03Roughly 30 names, free-float weighted, rebuilt on a set schedule: a concentrated, rules-based way to own the diggers rather than the metal.solactive.com

Worth knowing

  1. 01Thinly traded and small next to the group's giants, so bid-ask spreads can be wider and big orders can push the price.
  2. 02Concentrated by design and non-diversified: about 30 miners, one commodity, plus mine-level risks like costs, permits and politics.themesetfs.com
  3. 03Launched in December 2023, so the live track record is short, and cash comes back once or twice a year rather than monthly.

AUMI Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
35
Top-10 weight
46%
Largest holding
NST.AX5.5%

Sectors

  • Materials99.9%
  • Communication0.1%

Geography

  • Canada55.32%
  • Australia26.87%
  • South Africa6.39%
  • United Kingdom4.62%
  • United States4.40%
  • China2.40%

Developed 91% · Emerging 9% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NST.AXNorthern Star Resources Ltd5.50%73,617$1M115
002AEM.TOAgnico Eagle Mines Ltd4.83%5,953$1M106
003IMG.TOIAMGOLD Corp4.79%59,325$1M48
004AGI.TOAlamos Gold Inc4.76%33,745$1M67
005EQX.TOEquinox Gold Corp4.61%94,013$1M61
006EDV.TOEndeavour Mining PLC4.61%19,808$1M13
007DPM.TODPM Metals Inc4.59%25,689$1M58
008GFIGold Fields Ltd4.32%27,372$1M53
009AUAnglogold Ashanti Plc4.31%10,754$1M107
010LUG.TOLundin Gold Inc4.17%14,482$971K92
011BTO.TOB2Gold Corp4.16%184,835$968K48
012K.TOKinross Gold Corp4.00%39,308$931K98
013OGC.TOOceanaGold Corp3.88%32,777$903K49
014PRU.AXPerseus Mining Ltd3.69%192,576$860K70
015GMIN.TOG Mining Ventures Corp3.69%24,900$858K42

Showing 1–15 of 35 holdings

AUMI Performance

Launched Dec 13, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
AUMI$11,569
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. AUMI $11,569. SPY $12,044. Use the arrow keys to read each point.$8,698$12,226$15,755Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AUMI. Periods over one year show the average yearly return.
PeriodAUMI
Year to date+0.7%
1 month−7.3%
3 months+17.7%
1 year+15.7%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AUMI
YearReturn barAUMI
2026 YTD+0.7%
2025+164.2%
2024+30.6%
2023+4.2%

Since listing, Dec 13, 2023

AUMI in the news

Filtered to AUMI · Precious Metals Miners

AUMI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.86%Last 12 months
Payout per share
$0.80Last 12 months
Last payment
$0.80 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 24, 2024 $0.65; Dec 18, 2025 $0.80. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 18, 2025Dec 19, 2025$0.80
Dec 24, 2024Dec 26, 2024$0.65

AUMI Risk

How much the fund’s monthly returns vary, scaled to a year.
43.2%
Annualised · 33 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.16
vs 3-month T-bills · 33 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−39.8%
33 months · trough Jul 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.05
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AUMI Cost

Expense ratio0.35%
  • The middle half of Precious Metals Miners funds
  • Median 0.52%

No Precious Metals Miners fund charges less.

AUMI costs $35.00 a year on $10,000. The median Precious Metals Miners fund costs $51.50.

Other funds in Precious Metals Miners

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