AUMI
Themes Gold Miners ETF
1W: -10.1%
1M: -11.9%
3M: -20.2%
YTD: -2.7%
1Y: +70.9%
$87.38
-0.96 (-1.09%)
Weekly Expected Move ±6.9%
$79
$85
$92
$98
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings36
Top 10 Wt47.1%
Volume4,484
Avg Volume6,330
Beta-0.06
Portfolio Fundamentals
P/E15.5
P/B4.3
Div Yield1.32%
ROE31.3%
% Profitable78%
Inception2023-12-13
Sector Allocation
Basic Materials
99.5%
Other
0.4%
Communication Services
0.1%
Technology
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Endeavour Mining PLC | EDV.TO | 5.44% | $1.5M | 26,105 |
| 2 | Alamos Gold Inc | AGI.TO | 5.01% | $1.4M | 35,993 |
| 3 | Anglogold Ashanti Plc | AU | 4.88% | $1.4M | 14,899 |
| 4 | Kinross Gold Corp | K.TO | 4.80% | $1.4M | 47,590 |
| 5 | Agnico Eagle Mines Ltd | AEM.TO | 4.73% | $1.3M | 7,517 |
| 6 | DPM Metals Inc | DPM.TO | 4.54% | $1.3M | 39,740 |
| 7 | Equinox Gold Corp | EQX.TO | 4.51% | $1.3M | 102,995 |
| 8 | OceanaGold Corp | OGC.TO | 4.49% | $1.3M | 42,287 |
| 9 | IAMGOLD Corp | IMG.TO | 4.40% | $1.2M | 75,119 |
| 10 | Gold Fields Ltd | GFI | 4.30% | $1.2M | 29,966 |