AUMI Performance — Themes Gold Miners ETF
Data updated: 2026-08-24
AUMI returned −16.30% year to date and +40.90% over one year to Jun 2026. Over one year the fund beat its Commodities category average: $100 grew to $141, against $130 for the category. Volatility over the past 12 months was 52.05% a year. In the 12 months to Jun 2026 the fund took in a net $12.9M, and assets reached $24.71M.
AUMI Growth of $100
What $100 invested in Themes Gold Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | AUMI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $141 | $130 |
| Since data start (Dec 2023 – Jun 2026) | $318 | $164 |
AUMI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −16.30% |
| 1 year | +40.90% |
| 3 years (annualised) | +56.41% |
AUMI Annual Returns
Calendar-year total returns of Themes Gold Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −16.31% |
| 2025 | +170.97% |
| 2024 | +27.11% |
| 2023 (Dec–Dec) | +10.16% |
AUMI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.0% | +20.8% | −21.3% | −3.3% | −0.9% | −15.8% | — | — | — | — | — | — |
| 2025 | +16.6% | +1.0% | +16.5% | +10.0% | +7.0% | −0.4% | −5.8% | +25.1% | +22.0% | −3.0% | +16.2% | +3.9% |
| 2024 | −8.4% | −4.3% | +22.0% | +3.5% | +4.6% | −1.8% | +7.3% | +5.2% | +6.5% | +5.0% | −5.0% | −6.8% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +10.2% |
AUMI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 52.05%
- Best month: +25.10% (Aug 2025)
- Worst month: −21.32% (Mar 2026)
AUMI Fund Flows
Monthly money in and out of Themes Gold Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $12.9M
- 12-month gross sales (incl. reinvestments): $35.5M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.4M | $7.4M | −$5.0M |
| Feb 2026 | $7.8M | $0 | $7.8M |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.7M | −$1.7M |
| Oct 2025 | $8.3M | $2.3M | $6.0M |
| Sep 2025 | $14.4M | $10.0M | $4.4M |
| Aug 2025 | $638K | $1.2M | −$587K |
| Jul 2025 | $0 | $0 | $0 |
AUMI Assets Under Management
Net assets of Themes Gold Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.71M |
| 2026-03-31 | $30.61M |
| 2025-12-31 | $25.84M |
| 2025-09-30 | $18.29M |
| 2025-06-30 | $9.95M |
| 2025-03-31 | $7.55M |
| 2024-12-31 | $2.41M |
| 2024-09-30 | $2.26M |
| 2024-06-30 | $1.57M |
| 2024-03-31 | $1.47M |
| 2023-12-31 | $1.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.