AUMI Themes Gold Miners ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AUMI — —
Key stats
About

Themes Gold Miners ETF (AUMI) ETF

No description available.

Exchange
XNAS
Inception
2023-12-12
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.35%
prospectus, filed Jan 27, 2026
Assets
$24M
shares × price, Oct 9, 2026
Trailing yield
0.85%
paid annual
Average daily volume
$183K
30 sessions
Holdings
32
top 10 are 46.6%
Listed
Dec 12, 2023
Nasdaq
Closure risk, 12 months
5.7%
low: trading volume, volatility, age · model
FrenzyCap ETF score
46
how it is built
Cost87
Liquidity9
Scale13
Diversification56

Moves with. Gold (63% of its variance, beta 1.30); US large-cap stocks (6% of its variance, beta 0.58); Developed markets ex-US over US (4% of its variance, beta 0.62). These factors explain 80% of its daily moves over the last year.

Stated objective. The Themes Gold Miners ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the performance, before fees and expenses, of an index composed of companies that are active in the gold mining industry. (from the fund's prospectus)

All 32 holdingsFlow historySimilar fundsOverlap toolAll Metals & Mining ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
+$13M
+52.1% of assets
Jul 2025: $0Aug 2025: −$587KAugSep 2025: +$4.4MOct 2025: +$6.0MOctNov 2025: −$1.7MDec 2025: $0DecJan 2026: +$1.8MFeb 2026: +$7.8M+$7.8MFebMar 2026: −$5.0M−$5.0MApr 2026: $0AprMay 2026: $0Jun 2026: $0Jun
View as a table
Net flows of AUMI by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026$0
Apr 2026$0
Mar 2026−$5.0M
Feb 2026+$7.8M
Jan 2026+$1.8M
Dec 2025$0
Nov 2025−$1.7M
Oct 2025+$6.0M
Sep 2025+$4.4M
Aug 2025−$587K
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 31 months ago

Similar funds
FundOverlapFeeAssets1Y
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund37%0.45%$220M−0.9%compare
GOAUUS Global GO Gold and Precious Metal Miners ETF25%0.60%$193M+3.5%compare
GDXVanEck Gold Miners ETF20%0.51%$26.8B+12.8%compare
GLDNNicholas Gold Income ETF19%1.07%$2.8M—compare
GDXJVanEck Junior Gold Miners ETF18%0.52%$8.4B+9.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionLNRCFLunR Royalties Corp—0.21%—

1 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 5.6%. Full holdings and history

ETF Profile
holdings as of 2026-09-30
Holdings
26
AUM
$25.8M
Provider
Nport
Inception
2023-12-12
Exchange
XNAS
Data As Of
2026-09-30
Expense Ratio
0.35%
Dividend Yield
0.85%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-18 2025-12-19 $0.7950 CD
2024-12-24 2024-12-26 $0.6469 CD
Asset Allocation
Top Holdings
top 26 of 26 holdings
Symbol Name Weight % Asset Class Country
IAG IAMGOLD Corp 6.07% Equity (common) CA
EQX Equinox Gold Corp 5.66% Equity (common) CA
— Anglogold Ashanti Plc 5.10% Equity (common) GB
OGC OceanaGold Corp 5.05% Equity (common) CA
— Northern Star Resources Ltd 4.96% Equity (common) AU
— Endeavour Mining PLC 4.96% Equity (common) GB
— Lundin Gold Inc 4.76% Equity (common) CA
KGC Kinross Gold Corp 4.64% Equity (common) CA
— Zhaojin Mining Industry Co Ltd 4.57% Equity (common) CN
GFI Gold Fields Ltd 4.56% Equity (common) ZA
AGI Alamos Gold Inc 4.39% Equity (common) CA
— Ramelius Resources Ltd 4.05% Equity (common) AU
— Perseus Mining Ltd 4.03% Equity (common) AU
AEM Agnico Eagle Mines Ltd 3.99% Equity (common) CA
DPMLF DPM Metals Inc 3.98% Equity (common) CA
BTG B2Gold Corp 3.70% Equity (common) CA
— Genesis Minerals Ltd 3.68% Equity (common) AU
— Torex Gold Resources Inc 3.20% Equity (common) CA
— Westgold Resources Ltd 3.10% Equity (common) AU
KNTNF K92 Mining Inc 2.98% Equity (common) CA
— Regis Resources Ltd 2.88% Equity (common) AU
— Vault Minerals Ltd 2.69% Equity (common) AU
— Capricorn Metals Ltd 2.68% Equity (common) AU
ORLA Orla Mining Ltd 2.22% Equity (common) CA
WDOFF Wesdome Gold Mines Ltd 1.93% Equity (common) CA
— First American Treasury Obliga 0.01% Short-term investment US
Geographic Breakdown
Chart
Seasonality
Month'23'24'25'26Avg
Jan---6.59%12.09%7.06%4.19%
Feb---8.14%-1.84%24.34%4.79%
Mar--16.40%15.74%-20.56%3.86%
Apr--0.81%8.62%-8.36%0.36%
May--5.39%10.55%0.29%5.41%
Jun---1.96%-6.19%-12.45%-6.87%
Jul--8.45%-6.60%-1.26%0.20%
Aug--5.60%23.91%30.90%20.14%
Sep--10.26%16.58%-6.20%6.88%
Oct--4.52%-5.30%2.58%*0.60%
Nov---3.50%17.64%--7.07%
Dec4.25%-6.62%3.54%--0.39%
Total4.25%23.73%123.25%5.82%39.26%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $94.61
SMA 50: $96.49
SMA 200: $95.07
Current: $93.33
EMA 12: $92.79
EMA 26: $94.60
MACD: -1.8062 | Signal: -0.4798
BEARISH
ADX (14): 19.30
RANGE
+DI: 32.03
−DI: 40.91

Momentum Oscillators

RSI (14): 47.52
NEUTRAL
Stoch %K: 19.67
Stoch %D: 13.08
Williams %R: -62.70

Volume & Volatility

BB Upper: $101.35
BB Lower: $87.87
NEUTRAL
OBV: 477,058
Vol SMA 20: 1,639
Vol ROC: 155.24%
ATR: $2.50
True Range: $3.04
HV 20: 40.4%
HV 30: 41.9%
HV 60: 47.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

AUMI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.8094
Alpha: 0.49%
Correlation: 0.4458
R-Squared: 19.9%
Stock Volatility: 52.9%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

AUMI Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

8 filers79,166 shares$6.11M value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 28,730 $2.22M 36.29% — 2026-06-30
2 Visionary Wealth Advisors 20,508 $1.58M 25.91% — 2026-06-30
3 Susquehanna International Group, LLP Custodian 15,317 $1.18M 19.35% — 2026-06-30
4 Kestra Advisory Services, LLC 10,638 $820.87K 13.44% — 2026-06-30
5 Advyzon Investment Management, LLC 3,548 $273.78K 4.48% — 2026-06-30
6 UBS Group AG Custodian 260 $20.06K 0.33% — 2026-06-30
7 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 115 $8.89K 0.15% — 2026-06-30
8 OSAIC HOLDINGS, INC. Custodian 50 $3.86K 0.06% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
AUMI Constituent Performance

Click any bar to view the full quote for that stock.

AUMI Constituents (9 of 12)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
IAG IAMGOLD Corp 6.07% $18.8 +2.17%+1.51%-7.21%
EQX Equinox Gold Corp 5.66% $11.42 +2.70%+2.79%-7.90%
OGC OceanaGold Corp 5.05% $27.6 +3.49%+1.81%-8.58%
KGC Kinross Gold Corp 4.64% $23.74 +1.71%-1.33%-18.50%
GFI Gold Fields Ltd 4.56% $36.82 +2.68%+3.37%-18.36%
AGI Alamos Gold Inc 4.39% $32.9 +2.11%+1.36%-8.41%
AEM Agnico Eagle Mines Ltd 3.99% $189.02 +2.80%+2.90%-5.66%
BTG B2Gold Corp 3.70% $5.25 +2.54%+0.96%-2.42%
ORLA Orla Mining Ltd 2.22% $9.44 +5.59%+1.83%-4.60%