evenfolioETF Details
Themes ETF Trust·Precious Metals Equity·AUMI · Nasdaq
Themes Gold Miners ETF (AUMI)
- Price
- $80.93
- —30 Oct 2026
- Assets
- $24.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.15%
- Yield
- 0.86%
- Trailing distributions
- 1Y return
- 5.0%-1.9%
- Category 6.9%
- 3Y CAGR
- —
- Category 43.9%
- 5Y CAGR
- —
- Category 18.3%
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Themes Gold Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.4% | +5.3% | -11.8% | -12.0% | +5.0% | — | — | — | +49.2% |
| Precious Metals Equity average | -14.7% | 0.2% | -15.2% | -12.7% | 6.9% | 43.9% | 18.3% | 10.9% | 12.8% |
| Difference | +2.3% | +5.2% | +3.5% | +0.7% | -1.9% | — | — | — | +36.4% |
Holdings
The 10 largest positions make up 46.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NST.AX | Northern Star Resources Ltd | 5.46% |
| DPM.TO | DPM Metals Inc | 4.84% |
| EDV.L | Endeavour Mining PLC | 4.77% |
| IMG.TO | Iamgold Corp | 4.67% |
| AGI.TO | Alamos Gold Inc Class A | 4.67% |
| AEM.TO | Agnico Eagle Mines Ltd | 4.66% |
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 4.46% |
| AU | Anglogold Ashanti PLC | 4.32% |
| GFI | Gold Fields Ltd ADR | 4.22% |
| BTO.TO | B2Gold Corp | 4.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.6
- P/B
- 2.9
- P/S
- 3.7
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.2%
- Cash0.5%
- Other0.3%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Precious Metals Equity
- Ticker
- AUMI
- Exchange
- Nasdaq
- Inception
- 12 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.15%)
- Holdings turnover
- 29% (category 55%)
- Distribution yield
- 0.86%
- Beta, 3 years
- 0.00
- Total net assets
- $24.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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