THEMES GOLD MINERS ETF
Symbol: AUMI
Exchange: NASDAQ
Sector: Basic_Materials
Category: Equity Precious Metals
Inception Date: 12/12/2023
Latest Date: 02/04/2026
Current Price: $99.01
Expense Ratio: 0.35%
Assets Under Management
$45.0M
4.94% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-18.61%
Volatility
68.11%
Sharpe Ratio
-1.368
VaR 95%
-6.89%
CVaR 95%:
-7.84%
Max Drawdown:
-26.41%
Sortino Ratio:
-2.224
Calmar Ratio:
-3.39
Return
9.14%
Volatility
65.24%
Sharpe Ratio
0.599
VaR 95%
-6.90%
CVaR 95%:
-9.21%
Max Drawdown:
-31.88%
Sortino Ratio:
0.719
Calmar Ratio:
1.34
Return
24.11%
Volatility
57.81%
Sharpe Ratio
0.881
VaR 95%
-6.88%
CVaR 95%:
-9.02%
Max Drawdown:
-31.88%
Sortino Ratio:
1.026
Calmar Ratio:
1.71
Return
112.54%
Volatility
50.27%
Sharpe Ratio
2.179
VaR 95%
-5.34%
CVaR 95%:
-8.05%
Max Drawdown:
-31.88%
Sortino Ratio:
2.647
Calmar Ratio:
3.55
Return
239.10%
Volatility
42.73%
Sharpe Ratio
1.895
VaR 95%
-4.17%
CVaR 95%:
-6.63%
Max Drawdown:
-31.88%
Sortino Ratio:
2.386
Calmar Ratio:
2.65
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.351%
Best Day
8.199%
09/04/2025
Worst Day
-12.855%
30/01/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $94.35 | $99.54 | $93.30 | $99.01 | 6,700 |
| 01/04/2026 | $99.14 | $103.01 | $99.14 | $101.63 | 8,600 |
| 31/03/2026 | $91.96 | $96.75 | $91.96 | $96.64 | 3,600 |
| 30/03/2026 | $90.69 | $91.44 | $89.23 | $89.94 | 3,800 |
| 27/03/2026 | $86.65 | $90.07 | $86.26 | $89.23 | 5,800 |
| 26/03/2026 | $88.08 | $89.24 | $85.79 | $85.79 | 8,400 |
| 25/03/2026 | $91.44 | $91.57 | $90.20 | $90.53 | 3,700 |
| 24/03/2026 | $85.87 | $87.92 | $85.87 | $87.39 | 5,500 |
| 23/03/2026 | $83.26 | $88.69 | $83.26 | $87.17 | 22,600 |
| 20/03/2026 | $86.18 | $86.41 | $81.90 | $83.25 | 11,400 |