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AUMI ETF · Themes Gold Miners ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.25% | -11.26% | +53.18% | N/A | N/A | -4.58% | -8.51% | -5.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.26% | +53.18% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AUMI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AUMI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ARMG | Leverage Shares 2X Long ARM Daily ETF | €189M |
NATO | Themes Transatlantic Defense ETF | €88M |
BOTT | Themes Humanoid Robotics ETF | €54M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €38M |
ASMG | Leverage Shares 2X Long ASML Daily ETF | €38M |
Frequently asked questions about AUMI
What does Themes Gold Miners ETF, AUMI, invest in?
AUMI is a Passive ETF. This ETF provides exposure to Gold Miners Equities.
Which benchmark or index does AUMI replicate?
AUMI tracks the Solactive Global Pure Gold Miners Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AUMI?
AUMI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was AUMI launched?
AUMI was introduced to the market on December 13, 2023. It trades on United States
Who is the ETF issuer of AUMI?
Themes Gold Miners ETF, AUMI, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of AUMI?
AUMI oversees €24M in assets as of June 17, 2026.
How has AUMI performed lately?
Based on data from June 17, 2026, AUMI returned -4.25% over the past month, -11.26% over the last three months and -5.16% year-to-date.
What are the latest inflows or outflows for AUMI?
As of June 17, 2026, AUMI recorded net flows of +€3.8M year-to-date.
Does AUMI distribute dividends?
AUMI follows a distributing dividend policy, meaning it pays out income to investors. As of June 17, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of AUMI?
As of April 30, 2026, AUMI has significant geographic allocations in Canada, Australia and United Kingdom.
In which sector or theme does AUMI invest in?
As of April 30, 2026, AUMI focuses largely on Materials.
How many securities does AUMI hold and how diversified is it?
As of April 30, 2026, AUMI holds 29 positions in its portfolio, with 63.79% of assets concentrated in its top 15 holdings.
What are the main positions in AUMI?
As of April 30, 2026, AUMI top three holdings include ALAMOS GOLD, KINROSS GOLD and AGNICO EAGLE MINES LTD.
What is the base currency of AUMI?
The base currency of AUMI is USD.
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