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
Issuer | Themes |
---|---|
Inception Date | Dec 12, 2023 |
Region | Global (Broad) |
Category | Precious Metals |
Leveraged | 1x |
Index Tracked | Solactive Global Pure Gold Miners Index |
Asset Class | Commodity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
AUMI features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AUMI vs. MSTY, AUMI vs. RING, AUMI vs. IAU, AUMI vs. UTES
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
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 43.49% | 22.49% |
1 month | 4.89% | 3.72% |
6 months | 26.33% | 16.33% |
1 year | N/A | 33.60% |
5 years (annualized) | N/A | 14.41% |
10 years (annualized) | N/A | 11.99% |
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% | 43.49% | |||
2023 | 4.25% | 4.25% |
Risk-Adjusted Performance
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
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-17.71% | Dec 28, 2023 | 32 | Feb 13, 2024 | 30 | Mar 27, 2024 | 62 |
-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 |
-7.15% | Sep 27, 2024 | 9 | Oct 9, 2024 | 5 | Oct 16, 2024 | 14 |
Volatility
Volatility Chart
The current Themes Gold Miners ETF volatility is 7.99%, 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.