AUMI — Themes Gold Miners ETF
Data updated: 2026-05-27
AUMI — Themes Gold Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $30.61M AUM · 0.35% expense ratio · 104.6% 1-yr return. From SEC regulatory filings.
AUMI Fund Overview
AUMI — Themes Gold Miners ETF is a US ETF managed by Themes ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Commodity
- Assets under management: $30.61M
- 1-year return: 104.6%
- Ticker: AUMI
- SEC CIK: 0001976322
- SEC series ID: S000081042
- Share class ID: C000243681
AUMI Holdings
Top 10 holdings of Themes Gold Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alamos Gold Inc | 5.23% |
| Endeavour Mining PLC | 5.11% |
| Agnico Eagle Mines Ltd | 4.98% |
| Equinox Gold Corp | 4.86% |
| Kinross Gold Corp | 4.75% |
| Anglogold Ashanti Plc | 4.74% |
| IAMGOLD Corp | 4.61% |
| Lundin Gold Inc | 4.58% |
| DPM Metals Inc | 4.57% |
| Gold Fields Ltd | 4.44% |
AUMI Portfolio Allocation
Asset-class allocation of Themes Gold Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
AUMI Performance
Total returns for AUMI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 104.6% |
| 3 years (annualised) | 79.8% |
AUMI Risk Information
Risk metrics for AUMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.4%
AUMI Costs and Fees
AUMI costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 29%
- Brokerage commissions: 2.16 bps of average net assets (SEC N-CEN)
AUMI Cashflows
Over the 12 months to 2026-03, Themes Gold Miners ETF had net inflows of $13.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.98M |
| 2026-02 | $7.84M |
| 2026-01 | $1.85M |
| 2025-12 | $0 |
| 2025-11 | −$1.68M |
| 2025-10 | $6.00M |
AUMI Debt Constituents
No individual debt constituents are reported in Themes Gold Miners ETF's latest SEC N-PORT filing.
AUMI Prospectus and SEC Filings
Official Themes Gold Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.