US
Themes Gold Miners ETF
AUMI · Equity
$101
+0.31%
Assets
n/a
Expense ratio
0.35%
Holdings
37
1Y return
+87.5%
Forward P/E
n/a
Top 10 holdings
+46.2%
Return and risk
| 1Y total return | +87.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | -0.06 |
| RSI | 56.19 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 37 |
| Expense ratio | 0.35% |
| Dividend yield | +0.8% |
| Top 10 holdings | +46.2% |
| Volume | 11.6K |
All ETF indicators
| All Time High | 124.28 |
| All Time High Change | -18.55 |
| All Time High Date | 2026-03-02 |
| All Time Low | 23.5 |
| All Time Low Change | 330.69 |
| All Time Low Date | 2024-02-13 |
| Atr | 3.31 |
| Beta | -0.06 |
| Cagr1y | 87.54 |
| Ch1m | -3.94 |
| Ch1w | 11.7 |
| Ch1y | 85.83 |
| Ch3m | -8.42 |
| Ch6m | 22.36 |
| Ch YTD | 10.09 |
| Close | 100.91 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.79 |
| Dps | 0.8 |
| Ex Div Date | 2025-12-18 |
| High52 | 124.28 |
| High52ch | -18.55 |
| High52 Date | 2026-03-02 |
| Inception Date | 2023-12-13 |
| Isin | US8829277008 |
| Last Dividend | 0.8 |
| Low52 | 48.07 |
| Low52ch | 110.58 |
| Low52 Date | 2025-05-14 |
| Ma150 | 95.12 |
| Ma150ch | 6.41 |
| Ma20 | 98.03 |
| Ma200 | 88.09 |
| Ma200ch | 14.9 |
| Ma20ch | 3.26 |
| Ma50 | 98.79 |
| Ma50ch | 2.46 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Payout Ratio | 13.32 |
| Price Date | 2026-05-12 |
| Rsi | 56.19 |
| Rsi Monthly | 68.81 |
| Rsi Weekly | 53.99 |
| Sharpe Ratio | 1.47 |
| Sortino Ratio | 2.17 |
| Top10holdings | 46.17 |
| Tr1m | -3.95 |
| Tr1y | 87.46 |
| Tr3m | -8.42 |
| Tr6m | 23.44 |
| Tr YTD | 10.09 |