Themes Gold Miners Etf Profile
| AUMI Etf | 37.27 0.46 1.25% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Themes Gold is trading at 37.27 as of the 28th of November 2024. This is a 1.25 percent increase since the beginning of the trading day. The etf's open price was 36.81. Themes Gold has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Themes Gold Miners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Themes Gold is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes Gold Miners
Moving together with Themes Etf
Themes Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Materials ETFs, Equity Precious Metals (View all Sectors) |
| Issuer | Themes |
| Inception Date | 2023-12-13 |
| Benchmark | Solactive Global Pure Gold Miners Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.58 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Materials |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Themes Management Company LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Dingxun Shao, Calvin Tsang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 27.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 33.0212 |
| Country Name | USA |
| 50 Day M A | 38.2556 |
| Code | AUMI |
| Updated At | 26th of November 2024 |
| Returns Y T D | 36.55 |
| Name | Themes Gold Miners ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KJPQ4Y4 |
| Type | ETF |
Themes Gold Miners [AUMI] is traded in USA and was established null. The fund is listed under Equity Precious Metals. The entity is thematically classified as Sector ETFs. Themes Gold Miners presently have in assets under management (AUM).
Check Themes Gold Probability Of Bankruptcy
Geographic Allocation (%)
Themes Gold Miners Currency Exposure
Themes Gold Miners holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Gold will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Gold Miners.
Top Themes Gold Miners Etf Constituents
| NST | Northern Star Resources | Stock | Materials | |
| PRU | Perseus Mining | Stock | Materials | |
| EQX | Equinox Gold Corp | Stock | Materials | |
| RRL | Regis Resources | Stock | Materials | |
| GFI | Gold Fields Ltd | Stock | Materials | |
| OGC | OceanaGold | Stock | Materials | |
| BTO | B2Gold Corp | Stock | Materials | |
| IMG | IAMGold | Stock | Materials |
Themes Gold Miners Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.03) |
Themes Gold Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Gold Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Themes Gold Miners is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Gold's value that differs from its market value or its book value, called intrinsic value, which is Themes Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Gold's market value can be influenced by many factors that don't directly affect Themes Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.