Themes Gold Miners ETF (AUMI)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 11 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders11of 5,944

Avg: 68

Uncrowded71th percentileCrowded

Institutional Activity

Buy/Sell Ratio9x

44th percentile

9 buying1 selling

+4

New

-1

Closed

+48K

Net shares

Ownership Concentration

Top 5: 95.5%Top 10: 100.0%

JANE STREET GROUP,35.3%

SUSQUEHANNA INTERNATIONAL GROUP, LLP29.2%

Visionary Wealth Advisors15.6%

Kestra Advisory Services,11.0%

Garden State Investment Advisory Services4.5%

Others (6)4.5%

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Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2023-12

$28,957

AUMI · +190%

$16,185

S&P 500 · +62%

+$12,772

ahead of the index

Total return (5Y)

+190%

S&P 500

+62%

vs. market

+128%

outperformed

Annualized

53.0%

mkt 21.2%

Volatility

37%

annualized

Beta

-0.89

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

AUMIS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

AUMI (solid)S&P 500 (outline)Green = positive year, red = negative. Number = AUMI's return.

Beat the market

2 / 3 yrs

67% win rate

Best year

+164%

2025

Worst year

-16%

2026

Worst drawdown

-20%

still -20% below peak

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -20%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.