AUMI - ETF AI Analysis

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Themes Gold Miners ETF (AUMI)

Rating:75Outperform

Price Target:―

AUMI, the Themes Gold Miners ETF, earns a solid overall rating driven mainly by high-quality gold miners like Kinross Gold and Agnico Eagle, which show strong financial performance, healthy cash flow, and supportive technical trends. Other key holdings such as Gold Fields, OceanaGold, and Endeavour Mining further boost the fund’s quality with solid operations and generally fair valuations, though some names face higher costs, operational challenges, or rich valuations that can limit upside. The main risk is the fund’s concentration in gold mining companies, which makes it sensitive to gold prices and sector-specific operational issues.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains over the past few months, suggesting positive momentum in its gold miner holdings.

Top Holdings Showing Solid Gains

Many of the largest positions, including well-known gold miners, have delivered strong year-to-date performance, helping drive the fund’s returns.

Global Gold Miner Exposure

Holdings spread across the U.S., Australia, Canada, and Hong Kong provide international diversification within the gold mining industry.

Negative Factors

Heavy Sector Concentration

Almost all assets are invested in the materials sector, meaning the fund’s performance is highly tied to the fortunes of gold miners.

Industry-Specific Risk

Because the ETF focuses only on gold mining companies, it is more sensitive to changes in gold prices and mining industry conditions than a broader market fund.

Moderate Expense Ratio

The fund’s expense ratio is not especially low, so fees may take a noticeable bite out of long-term returns compared with the cheapest ETFs.

AUMI vs. SPDR S&P 500 ETF (SPY)

AUM36.93M

RegionGlobal

Expense Ratio0.35%

Beta0.69

IssuerThemes

Inception DateDec 13, 2023

Dividend Yield1.45%

Asset ClassEquity

Index TrackedSolactive Global Pure Gold Miners

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume9,508

30 Day Avg. Volume9,733

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

131.37

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering31

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AUMI Summary

Themes Gold Miners ETF (AUMI) is an exchange-traded fund that follows the Solactive Global Pure Gold Miners index, focusing on companies that mine and produce gold around the world. It mainly holds materials-sector stocks, including well-known gold miners like AngloGold Ashanti and Kinross Gold. Someone might invest in this ETF to benefit from potential growth in gold prices and to add diversification or an inflation hedge to their portfolio. A key risk is that it is heavily concentrated in gold mining stocks, so its price can swing sharply with changes in gold prices and the broader market.

How much will it cost me?The Themes Gold Miners ETF (Ticker: AUMI) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed and focuses on a specialized niche like gold mining. The higher cost reflects the effort to curate and manage a targeted portfolio in this sector.

What would affect this ETF?The Themes Gold Miners ETF (AUMI) could benefit from rising gold prices driven by inflation, geopolitical tensions, or currency instability, as these factors often increase demand for gold as a safe-haven asset. However, the ETF may face challenges from declining gold prices due to higher interest rates, which can make other investments more attractive, or regulatory changes affecting mining operations globally. Its concentrated exposure to gold miners means it is highly sensitive to trends in the materials sector and the performance of its top holdings.

AUMI Top 10 Holdings

The Themes Gold Miners ETF is riding a strong wave from several fast-moving global producers, with IAMGOLD, OceanaGold, and Anglogold Ashanti doing much of the heavy lifting thanks to rising momentum and upbeat outlooks. Endeavour Mining and Alamos Gold are also pulling their weight, adding steady strength despite some cost and project hiccups. Kinross Gold is more of a mixed story, recently lagging even as its longer-term trend remains positive. Overall, this is a tightly focused, materials-only play on gold miners with diversified global exposure rather than a single-country bet.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AGI	Alamos Gold	5.17%	$1.91M	C$26.43B	82.31%	77 Outperform
AEM	Agnico Eagle	4.86%	$1.80M	$104.18B	100.33%	80 Outperform
EQX	Equinox Gold	4.85%	$1.79M	C$15.77B	116.17%	73 Outperform
IAG	IAMGOLD	4.76%	$1.76M	$11.70B	236.67%	73 Outperform
EDVMF	Endeavour Mining	4.75%	$1.75M	$13.89B	148.67%	76 Outperform
AU	Anglogold Ashanti PLC	4.59%	$1.70M	$47.91B	194.42%	73 Outperform
OCANF	OceanaGold	4.57%	$1.69M	$7.78B	305.43%	78 Outperform
KGC	Kinross Gold	4.56%	$1.68M	$36.74B	162.85%	81 Outperform
NST	Northern Star Resources Ltd	4.55%	$1.68M	AU$31.10B	38.91%	76 Outperform
GFI	Gold Fields	4.50%	$1.66M	$41.47B	125.67%	79 Outperform

AUMI Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

106.09

Negative

100DMA

95.22

Positive

200DMA

79.49

Positive

Market Momentum

MACD

-1.07

Positive

RSI

39.27

Neutral

STOCH

5.50

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AUMI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 110.59, equal to the 50-day MA of 106.09, and equal to the 200-day MA of 79.49, indicating a neutral trend. The MACD of -1.07 indicates Positive momentum. The RSI at 39.27 is Neutral, neither overbought nor oversold. The STOCH value of 5.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AUMI.

AUMI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AUMI	―	―	$36.93M	0.35%	75 Outperform
METL	―	―	$99.63M	0.89%	58 Neutral
FMTL	―	―	$22.38M	0.65%	64 Neutral
AGMI	―	―	$16.54M	0.35%	61 Neutral
COPA	―	―	$12.57M	0.35%	58 Neutral
AUAU	―	―	$7.31M	0.35%	72 Outperform

Performance Comparison

AUMI

Themes Gold Miners ETF

99.38

53.13

114.88%

METL

Sprott Active Metals & Miners ETF

―

FMTL

First Trust Indxx Critical Metals ETF

―

AGMI

Themes Silver Miners ETF

―

COPA

Themes Copper Miners ETF

―

AUAU

Global X Gold Miners ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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