THEMES GOLD MINERS ETF
Symbol: AUMI
Exchange: NASDAQ
Sector: Basic_Materials
Category: Equity Precious Metals
Inception date: 12/12/2023
Latest date: 03/09/2026
Current price: $105.89
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
34.84%
Ann. -89.52% (Sharpe / Sortino numerator)
Volatility
68.11%
Sharpe ratio
-1.368
VaR 95%
-6.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.47%
Ann. 42.71% (Sharpe / Sortino numerator)
Volatility
65.24%
Sharpe ratio
0.599
VaR 95%
-6.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.97%
Ann. 54.58% (Sharpe / Sortino numerator)
Volatility
57.81%
Sharpe ratio
0.881
VaR 95%
-6.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.50%
Ann. 113.18% (Sharpe / Sortino numerator)
Volatility
50.27%
Sharpe ratio
2.179
VaR 95%
-5.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
220.78%
Ann. 84.59% (Sharpe / Sortino numerator)
Volatility
42.73%
Sharpe ratio
1.895
VaR 95%
-4.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
314.25%
Ann. 76.78% (Sharpe / Sortino numerator)
Volatility
41.74%
Sharpe ratio
1.753
VaR 95%
-4.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.
Average daily return
0.229%
Best day
8.713%
Worst day
-12.855%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $105.62 | $106.02 | $104.18 | $105.89 | 5,000 |
| 02/09/2026 | $102.25 | $102.25 | $101.16 | $101.61 | 1,700 |
| 01/09/2026 | $100.04 | $101.69 | $98.48 | $98.48 | 4,400 |
| 31/08/2026 | $102.96 | $103.92 | $101.40 | $102.80 | 2,200 |
| 28/08/2026 | $109.74 | $109.74 | $103.10 | $103.80 | 4,400 |
| 27/08/2026 | $106.83 | $108.00 | $106.21 | $108.00 | 1,800 |
| 26/08/2026 | $108.44 | $108.44 | $107.17 | $107.17 | 1,500 |
| 25/08/2026 | $107.83 | $110.00 | $107.83 | $110.00 | 1,700 |
| 24/08/2026 | $107.42 | $109.04 | $106.81 | $108.39 | 4,700 |
| 21/08/2026 | $107.47 | $107.83 | $107.29 | $107.53 | 5,900 |