Themes Gold Miners ETF
ETP Holding Co. LLC AUMI ETF
| AUMI Price | $55.14 |
Market Cap | $9.89M |
| Annual Dividend Yield | 1.17% |
Annual Dividend | $0.65 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Gold miners |
Last 24h Volume | $5.06K |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | 0.63% |
| Inception Date | Dec 13, 2023 |
Market Cap Rank | 3554 |
| Monthly AUM Growth | -8.68% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Themes Gold Miners ETF is an ETF issued by ETP Holding Co. LLC on Dec 13 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of AUMI ETF according to its net asset value is premiumed at 0.63%.
While the total value of the fund shows $-940,752 decrease compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of AUMI ETF is 1.17%, whereas its main asset area is Global.
AUMI ETF, whose 24-hour total volume is $5.06K, has experienced a $-3,550,740 cash outflow in the last month.
In addition, Themes Gold Miners ETF's one-year net asset value total return is 71.60%.
AUMI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
-1.90% |
8.03% |
38.58% |
47.22% |
57.05% |
72.96% |
AUMI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.15% |
35.25% |
59.38% |
71.60% |
59.38% |
59.38% |
AUMI ETF Fund Flows Chart
AUMI ETF Market Cap Chart
AUMI ETF NAV Growth Chart
AUMI ETF Comments
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