- Issuer
- Themes
- Inception Date
- Dec 13, 2023
- Region
- Global (Broad)
- Category
- Gold, Precious Metals
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Global Pure Gold Miners Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $21M
Highlights
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $181.46K
Share Price Chart
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Performance
AUMI Performance Chart
Themes Gold Miners ETF (AUMI) is down 16.4% since the beginning of the year. AUMI is currently trading at $77 per share.
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Returns By Period
Themes Gold Miners ETF (AUMI) has returned -16.43% so far this year and 46.27% over the past 12 months.
Themes Gold Miners ETF
- 1D
- -3.44%
- 1M
- -4.91%
- 6M
- -20.88%
- YTD
- -16.43%
- 1Y
- 46.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 55.20%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AUMI Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2023, AUMI's average daily return is +0.21%, while the average monthly return is +4.27%. At this rate, an investment would double in approximately 1.4 years.
Historically, 63% of months were positive and 38% were negative. The best month was Aug 2025 with a return of +26.7%, while the worst month was Mar 2026 at -20.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AUMI closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Jan 30, 2026 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.63% | 25.84% | -20.93% | -3.62% | -1.25% | -16.10% | -0.42% | -16.43% | |||||
| 2025 | 14.10% | 0.67% | 17.26% | 8.94% | 7.03% | 0.62% | -6.61% | 26.73% | 21.86% | -3.86% | 16.60% | 3.41% | 164.18% |
| 2024 | -8.03% | -3.84% | 22.27% | 1.90% | 5.60% | -1.98% | 8.90% | 3.20% | 6.56% | 5.88% | -5.30% | -4.63% | 30.61% |
| 2023 | 10.23% | 10.23% |
Benchmark Metrics
Themes Gold Miners ETF has an annualized alpha of 45.16%, beta of 0.82, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 13, 2023.
- This ETF captured 159.52% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -67.36%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.09 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 45.16%
- Beta
- 0.82
- R²
- 0.09
- Upside Capture
- 159.52%
- Downside Capture
- -67.36%
Expense Ratio
AUMI has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AUMI ranks 37 for risk / return — above 37% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Themes Gold Miners ETF (AUMI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AUMI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.00 | -0.75 |
| Martin ratioReturn relative to average drawdown | 2.68 | 8.49 | -5.81 |
Dividends
Dividend History
Themes Gold Miners ETF provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.65 |
Dividend yield | 1.03% | 0.86% | 1.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes Gold Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2024 | $0.65 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Gold Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Gold Miners ETF was 39.84%, occurring on Jul 20, 2026. The portfolio has not yet recovered.
The current Themes Gold Miners ETF drawdown is 37.13%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-39.84%Jul 2026 | 4mo 20d | — | 5mo 3dMar 2026 - now | — |
-18.95%Nov 2025 | 18d | 1mo 7d | 1mo 25dOct 2025 - Dec 2025 | — |
-17.71%Feb 2024 | 1mo 17d | 1mo 13d | 3moDec 2023 - Mar 2024 | — |
-17.55%Feb 2026 | 7d | 20d | 27dJan 2026 - Feb 2026 | — |
-17.03%Nov 2024 | 22d | 2mo 22d | 3mo 14dOct 2024 - Feb 2025 | — |
Drawdown Indicators
| AUMI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.84% | -56.78% | +16.94% |
Max Drawdown (1Y)Largest decline over 1 year | -39.84% | -9.10% | -30.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -37.13% | -1.58% | -35.55% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -10.70% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.58% | 2.14% | +16.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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