THEMES GOLD MINERS ETF
Symbol: AUMI
Exchange: NASDAQ
Sector: Basic_Materials
Category: Equity Precious Metals
Inception date: 12/12/2023
Latest date: 16/07/2026
Current price: $74.05
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
-16.60%
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
-28.73%
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
-25.33%
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
37.39%
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
112.29%
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
189.66%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.178%
Best day
7.793%
Worst day
-12.855%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $75.00 | $75.00 | $73.83 | $74.05 | 11,700 |
| 15/07/2026 | $77.28 | $77.29 | $76.82 | $76.91 | 2,100 |
| 14/07/2026 | $78.37 | $79.03 | $77.75 | $77.75 | 1,000 |
| 13/07/2026 | $77.36 | $77.36 | $76.21 | $76.21 | 900 |
| 10/07/2026 | $79.27 | $79.27 | $78.66 | $78.66 | 800 |
| 09/07/2026 | $78.23 | $79.09 | $78.23 | $78.80 | 3,300 |
| 08/07/2026 | $75.00 | $76.48 | $75.00 | $76.48 | 1,400 |
| 07/07/2026 | $80.40 | $80.40 | $78.91 | $79.27 | 3,400 |
| 06/07/2026 | $82.02 | $82.60 | $81.90 | $82.54 | 2,000 |
| 02/07/2026 | $80.02 | $80.81 | $80.02 | $80.81 | 1,000 |