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AUMI

Themes Gold Miners ETF

USD

Set alert

80.93 USD -4.24 -4.98%

As of Oct 30, 2026 Extended hours 80.89 -0.04%

Bid: 80.48 × 3
Ask: 80.74 × 2

80.04 Day range 80.93

73.07 52-week range 122.22

YTD: -11.99%
1 year: +4.07%

Open: 80.04
Prev close: 85.17
Mkt cap: 27.42M
Vol: 615
Avg vol: 2.21K
EPS: 7.34
P/E: 11.02
Div yield: 0.00%

More statistics

Low: 80.04
High: 80.93
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 38.09
200-d avg: 34.16

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Issuer: Themes
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $19.76M
NAV: 85.92
Holdings: 30
Inception: 2023-12-13
Top 10 weight: 46.55%

NST.AX Northern Star Resources Ltd 6.39%
EDV.TO Endeavour Mining PLC 4.82%
AEM.TO Agnico Eagle Mines Ltd 4.80%
AGI.TO Alamos Gold Inc 4.52%
IMG.TO IAMGOLD Corp 4.46%
EQX.TO Equinox Gold Corp 4.45%
GFI Gold Fields Ltd 4.40%
DPM.TO DPM Metals Inc 4.36%
AU Anglogold Ashanti Plc 4.19%
LUG.TO Lundin Gold Inc 4.16%
BTO.TO B2Gold Corp 4.14%
K.TO Kinross Gold Corp 3.87%
OGC.TO OceanaGold Corp 3.86%
PRU.AX Perseus Mining Ltd 3.85%
GMD.AX Genesis Minerals Ltd 3.31%
GMIN.TO G Mining Ventures Corp 3.29%
RMS.AX Ramelius Resources Ltd 3.16%
KNT.TO K92 Mining Inc 3.05%
TXG.TO Torex Gold Resources Inc 2.99%
VAU.AX Vault Minerals Ltd 2.74%
CMM.AX Capricorn Metals Ltd 2.59%
WGX.AX Westgold Resources Ltd 2.49%
RRL.AX Regis Resources Ltd 2.34%
1818.HK Zhaojin Mining Industry Co Ltd 2.31%
PAF.L Pan African Resources PLC 2.09%

Basic Materials 99.61%
Cash & Others 0.36%
Communication Services 0.03%

Canada 54.04%
Australia 27.89%
South Africa 6.62%
United Kingdom 4.88%
United States 4.28%
China 2.28%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record