THEMES GOLD MINERS ETF
Symbol: AUMI
Exchange: NASDAQ
Sector: Basic_Materials
Category: Equity Precious Metals
Inception date: 12/12/2023
Latest date: 02/06/2026
Current price: $89.07
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
-0.89%
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
-26.78%
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
2.96%
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
51.93%
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
187.30%
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
248.44%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.213%
Best day
7.793%
Worst day
-12.855%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $88.79 | $89.51 | $87.80 | $89.07 | 7,000 |
| 01/06/2026 | $88.74 | $93.00 | $86.47 | $88.14 | 10,500 |
| 29/05/2026 | $89.69 | $92.41 | $89.69 | $91.97 | 3,400 |
| 28/05/2026 | $87.36 | $89.60 | $85.96 | $88.98 | 2,200 |
| 27/05/2026 | $89.20 | $89.20 | $88.20 | $88.20 | 2,000 |
| 26/05/2026 | $91.04 | $91.08 | $90.49 | $91.08 | 4,400 |
| 22/05/2026 | $87.59 | $88.40 | $86.65 | $87.38 | 4,500 |
| 21/05/2026 | $87.09 | $89.69 | $87.09 | $88.28 | 1,300 |
| 20/05/2026 | $87.50 | $89.64 | $87.19 | $89.15 | 3,200 |
| 19/05/2026 | $88.88 | $88.88 | $87.05 | $87.34 | 5,000 |