Themes Gold Miners Etf Profile

AUMI Etf   46.54  0.38  0.82%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Themes Gold is trading at 46.54 as of the 19th of March 2025. This is a 0.82 percent increase since the beginning of the trading day. The etf's open price was 46.16. Themes Gold has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Themes Gold is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes Gold Miners

Moving together with Themes Etf

  0.99GDX VanEck Gold Miners Aggressive PushPairCorr
  0.83SIL Global X SilverPairCorr
  0.87SILJ Amplify ETF TrustPairCorr
  0.98SGDM Sprott Gold MinersPairCorr
  0.95SGDJ Sprott Junior GoldPairCorr
  0.98GOAU US Global GOPairCorr

Moving against Themes Etf

  0.33WINN Harbor Long TermPairCorr

Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationMaterials ETFs, Sector ETFs, Equity Precious Metals (View all Sectors)
IssuerThemes
Inception Date2023-12-13
BenchmarkSolactive Global Pure Gold Miners Index
Entity TypeRegulated Investment Company
Asset Under Management3.83 Million
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerDingxun Shao, Calvin Tsang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents35.0
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
200 Day M A36.8894
Country NameUSA
50 Day M A40.9259
CodeAUMI
Updated At18th of March 2025
Returns Y T D32.9
NameThemes Gold Miners ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KJPQ4Y4
TypeETF
1y Volatility28.3
Themes Gold Miners [AUMI] is traded in USA and was established null. The fund is listed under Equity Precious Metals. The entity is thematically classified as Materials ETFs. Themes Gold Miners presently have in assets under management (AUM). , while the total return for the last year was 72.8%.
Check Themes Gold Probability Of Bankruptcy

Geographic Allocation (%)

Themes Gold Miners Currency Exposure

Themes Gold Miners holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Gold will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Gold Miners.

Top Themes Gold Miners Etf Constituents

GMDGenesis MineralsStockMaterials
NSTNorthern Star ResourcesStockMaterials
PRUPerseus MiningStockMaterials
RRLRegis ResourcesStockMaterials
OGCOceanaGoldStockMaterials
IMGIAMGoldStockMaterials
DEGDe Grey MiningStockMaterials
WAFWest African ResourcesStockMaterials
More Details

Themes Gold Miners Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Themes Gold Against Markets

When determining whether Themes Gold Miners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Themes Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Themes Gold Miners Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Themes Gold Miners Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Gold Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Themes Gold Miners is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Gold's value that differs from its market value or its book value, called intrinsic value, which is Themes Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Gold's market value can be influenced by many factors that don't directly affect Themes Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.