Stock Taper
EXCHANGE TRADED FUND

AUMI

Themes Gold Miners ETF
$93.33 ▲ 3.37%
+$3.04 TODAY

FUND FACTS

Manager Themes
Assets $23.85M
Expense ratio 0.35%
Inception Dec 13, 2023
Asset class Equity
Holdings 3
Volume 1.5K
Avg volume 3.78K

ABOUT THIS FUND

The index this ETF tracks is built to give investors access to businesses primarily focused on the gold extraction industry, with all values measured in U.S. currency. Typically, the fund will dedicate at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, to the securities that form this benchmark, as well as to American and Global Depositary Receipts (ADRs and GDRs) linked to those same underlying holdings. This fund operates with a concentrated, rather than diversified, investment strategy.

PRICE

$93.33 ▲ UP 3.37% (+$3.04)
$91.50$92.25$93.009:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM93.33

HOLDINGS

TOP 3 OF 3 · 8.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AU AngloGold Ashanti Plc 4.28% 11.09K $998.65K
02 GFI Gold Fields Limited 4.24% 28.23K $989.36K
03 HKD AMTD Digital Inc. 0.00% 82 $10

SECTOR HOLDINGS

TECHNOLOGY IS 99.18% OF THE FUND
Basic Materials 99.18%
Cash & Others 0.80%
Communication Services 0.02%

BY REGION

CANADA IS 54.19% OF THE FUND
Canada 54.19%
Australia 27.31%
South Africa 6.30%
United Kingdom 4.69%
United States 4.45%
China 2.38%
— Other 0.67%