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AUMI
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Themes Gold Miners ETF (AUMI) Ownership - Who owns Themes Gold Miners ETF?
The investment seeks to track the performance, before fees and expenses, of the Solactive Global Pure Gold Miners Index... Show more
Category: #Precious Metals
Profile
Category
Equity Precious Metals
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Precious Metals
Net Assets
12991446.00
Fund Existence
over 1 year
Turnover
11.00
Capitalization
N/A
Yield
1.37
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
AUMI
Net Assets
13M
Yield
1.37
Fund Existence
over 1 year
Total Expense Ratio
0.35
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
807K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
37.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.53%
Gain YTD
47.821
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General Information
Category PreciousMetals
Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
United States
Phone
N/A
Web
N/A