Themes Gold Miners ETF (AUMI)
AUMI is a passive ETF by Themes tracking the investment results of the Solactive Global Pure Gold Miners Index. AUMI launched on Dec 12, 2023 and has a 0.35% expense ratio.
ETF Info
Dec 12, 2023
Global (Broad)
1x
Solactive Global Pure Gold Miners Index
Mid-Cap
Blend
Expense Ratio
AUMI features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes Gold Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Themes Gold Miners ETF had a return of 7.66% year-to-date (YTD) and 45.72% in the last 12 months.
AUMI
7.66%
4.88%
7.43%
45.72%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of AUMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.25% | 4.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUMI is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Themes Gold Miners ETF (AUMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Themes Gold Miners ETF provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.65 | $0.65 |
Dividend yield | 1.71% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 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.
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 17.71%, occurring on Feb 13, 2024. Recovery took 30 trading sessions.
The current Themes Gold Miners ETF drawdown is 8.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.71% | Dec 28, 2023 | 32 | Feb 13, 2024 | 30 | Mar 27, 2024 | 62 |
| -17.03% | Oct 23, 2024 | 17 | Nov 14, 2024 | — | — | — |
| -12.81% | Jul 17, 2024 | 16 | Aug 7, 2024 | 9 | Aug 20, 2024 | 25 |
| -10.96% | May 21, 2024 | 17 | Jun 13, 2024 | 14 | Jul 5, 2024 | 31 |
| -10.07% | Aug 22, 2024 | 11 | Sep 6, 2024 | 5 | Sep 13, 2024 | 16 |
Volatility
Volatility Chart
The current Themes Gold Miners ETF volatility is 8.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.