AUMI
Themes Gold Miners ETF·NASDAQ
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Key Stats
Assets Under Management
33.22MUSD
Fund Flows (1Y)
18.24MUSD
Dividend Yield
1.42%
Discount/Premium to NAV
0.86%
Shares Outstanding
330.00K
Expense Ratio
0.35%
About Themes Gold Miners ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold Miners
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Committee
Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Holdings
Symbol
Ratio
IAMGOLD Corp
6.25%
AU
Anglogold Ashanti
5.58%
OceanaGold Corp
5.43%
Equinox Gold Corp
5.24%
Northern Star Resources Ltd
4.98%
Endeavour Mining PLC
4.96%
Symbol
Ratio
GFI
Gold Fields
4.95%
Kinross Gold Corp
4.87%
Zhaojin Mining Industry Co Ltd
4.74%
Ramelius Resources Ltd
4.26%
Top 10 Weight 51.26%
10 Total Holdings
See all holdings
Related Funds
BAR
GraniteShares Gold Trust0
+0.00%
GDXD
MicroSectors Gold Miners -3X Inverse Leveraged ETNs0
+0.00%
GDXJ
VanEck Junior Gold Miners ETF0
+0.00%
OUNZ
VanEck Merk Gold ETF0
+0.00%
GOAU
U.S. Global GO Gold and Precious Metal Miners ETF0
+0.00%
GDX
VanEck Gold Miners ETF0
+0.00%
UGL
ProShares Ultra Gold0
+0.00%
GLDM
SPDR Gold MiniShares Trust0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
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