Symbols

AUMI

Themes Gold Miners ETF·NASDAQ

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Themes Gold Miners ETF Fundamentals

Assets Under Management

27.84MUSD

Fund Flows (1Y)

15.29MUSD

Dividend Yield (TTM)

1.57%

Discount/Premium to NAV

0.46%

Shares Outstanding

320.00K

Expense Ratio

0.35%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-18.20%	-4.48%	-1.23%	+100.77%	+268.64%	+268.64%
NAV Total Return	-26.49%	-9.47%	-4.98%	+89.70%	+1.27%	+1.27%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Basic Materials

100.00%

Asset

Region

53.57%

27.33%

9.82%

4.69%

4.59%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style