Themes Gold Miners ETF

Frequently Asked Questions About AUMI

What does AUMI invest in?

The index this ETF tracks is built to give investors access to businesses primarily focused on the gold extraction industry, with all values measured in U.S. currency. Typically, the fund will dedicate at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, to the securities that form this benchmark, as well as to American and Global Depositary Receipts (ADRs and GDRs) linked to those same underlying holdings. This fund operates with a concentrated, rather than diversified, investment strategy.

What is the expense ratio of AUMI?

Themes Gold Miners ETF (AUMI) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AUMI?

Themes Gold Miners ETF (AUMI) manages $21.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AUMI actively managed or an index fund?

AUMI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was AUMI launched?

Themes Gold Miners ETF (AUMI) launched in December 2023 and is managed by Themes.

How has AUMI performed?

AUMI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.