AUMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 9.06% | Total Holdings | 30 | Perf Week | -6.64% | Volume | 2,388 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $84.18 | Perf Month | -12.82% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.78 (0.92%) | Return% 5Y | - | 52W High | -31.86% | Perf Quarter | 8.56% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.74% | Perf Half Y | -12.89% | Prev Close | $84.04 |
| IPO | 2023/12/13 | Flows% 1M | -12.39% | Return% SI | 51.54% | RSI (14) | 36.56 | Perf YTD | -7.9% | Price | $84.68 |
| Beta | 0.28 | Flows% 3M | -18.11% | Flows% YTD | -12.9% | Flows% 1Y | -26.25% | Perf Year | 8.06% | Volatility(W/M) | 1.32% 1.23% |
| SMA20 | -6.22% | SMA50 | -12.33% | SMA200 | -10.65% | ATR | 2.29 | ||||
Themes Gold Miners ETF seeks to track the performance, before fees and expenses, of the Solactive Global Pure Gold Miners Index. The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
The top 10 make up 47% of the fund
AU Anglogold Ashanti Plc 4.88% 4 
IAG IAMGOLD Corp 4.82% 5 
AEM Agnico Eagle Mines Ltd 4.73% 6 
KGC Kinross Gold Corp 4.56% 7 
AGI Alamos Gold Inc 4.42% 
OGC OceanaGold Corp 4.29% 10 
GFI Gold Fields Ltd 4.07% Over the past 1 year, on the lower side
32% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (February 2026) it fell 40% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.92% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 26.3% of assets left.
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NUGT Direxion Daily Gold Miners Index Bull 2X ETF 824M 
GDXU MicroSectors Gold Miners 3X Leveraged ETN 742M 
JNUG Direxion Daily Junior Gold Miners Index Bull 2X ETF 326M 
GDXY YieldMax Gold Miners Option Income Strategy ETF 266M 
GDXD-1× MicroSectors Gold Miners -3X Inverse Leveraged ETNs 198M 
GDX VanEck Gold Miners ETF 0.51% 
GDXJ VanEck Junior Gold Miners ETF 0.52% 
COPX Global X Copper Miners ETF 0.65% 
URA Global X Uranium ETF 0.69% 
SIL Global X Silver Miners ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does AUMI have?
AUMI holds a total of 30 securities, with an AUM of approximately $19M.
Does AUMI pay dividends (distributions)?
AUMI's distribution yield is approximately 0.92%.
What is the 52-week high and low for AUMI?
AUMI has recorded a 52-week high of $124.28 and a low of $72.54.
