THEMES GOLD MINERS ETF
Symbol: AUMI
Exchange: NASDAQ
Sector: Basic_Materials
Category: Equity Precious Metals
Inception date: 12/12/2023
Latest date: 19/10/2026
Current price: $90.71
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
-7.68%
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
23.37%
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
-14.26%
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
5.40%
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
126.39%
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
254.84%
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: 20/10/2025 - 19/10/2026.
Average daily return
0.076%
Best day
8.713%
Worst day
-12.855%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $90.71 | $90.71 | $90.71 | $90.71 | 500 |
| 16/10/2026 | $91.96 | $92.07 | $91.96 | $92.07 | 500 |
| 15/10/2026 | $88.68 | $91.77 | $88.68 | $91.62 | 5,700 |
| 14/10/2026 | $89.00 | $89.00 | $86.66 | $87.28 | 3,700 |
| 13/10/2026 | $91.04 | $91.78 | $91.04 | $91.56 | 500 |
| 12/10/2026 | $92.61 | $92.61 | $92.61 | $92.61 | 100 |
| 09/10/2026 | $92.84 | $93.33 | $92.84 | $93.33 | 1,500 |
| 08/10/2026 | $88.05 | $90.84 | $88.05 | $90.29 | 800 |
| 07/10/2026 | $88.19 | $89.53 | $88.19 | $89.02 | 2,800 |
| 06/10/2026 | $92.04 | $92.10 | $92.04 | $92.10 | 900 |