Themes ETF Trust Themes Silver Miners ETF

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About AGMI

AGMI tracks an index comprised of stocks globally that derive significant revenue from silver mining. Stocks are selected based on the amount of revenue tied to the industry and price-weighted in the portfolio, subject to concentration capping requirements. 

Index-Tracked
STOXX Global Silver Mining TR USD
Index-TrackedSTOXX Global Silver Mining TR USD
Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
48
Number of holdings48
Inception Date
May 2, 2024
Inception DateMay 2, 2024

What's in this fund

Sectors

As of September 3, 2026
Basic Materials100.00%

Top 10 Holdings (64.83% of total assets)

As of September 3, 2026
NameSymbol% Assets
NewmontNEM10.33%
Industrias Penoles SAB de CVPE&OLES (XMEX)9.26%
Fresnillo PLCFRES (XLON)8.66%
Discovery Mining LtdDSV (XTSE)7.77%
Wheaton Precious Metals CorpWPM (XTSE)7.44%
Aya Gold & Silver IncAYA (XTSE)5.24%
First Majestic Silver CorpAG (XTSE)4.43%
Endeavour SilverEXK4.39%
Silvercorp Metals IncSVM (XTSE)3.74%
Pan American Silver CorpPAAS (XTSE)3.57%

AGMI Key Statistics

AUM
13.36M
AUM13.36M
Price-Earnings ratio
21.34
Price-Earnings ratio21.34
30-Day yield
0.60
30-Day yield0.60
Average volume
1.49K
Average volume1.49K
High today
$79.37
High today$79.37
Low today
$78.71
Low today$78.71
Open price
$78.89
Open price$78.89
Volume
1.42K
Volume1.42K
52 Week high
$91.80
52 Week high$91.80
52 Week low
$45.65
52 Week low$45.65
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 13.38M, Themes ETF Trust Themes Silver Miners ETF(AGMI) trades at $78.71. The stock has a price-to-earnings ratio of 21.34 and currently yields dividends of 0.65%.

On 2026-09-08, Themes ETF Trust Themes Silver Miners ETF(AGMI) stock traded between a low of $78.71 and a high of $79.37. Shares are currently priced at $78.71, which is 0.0% above the low and -0.8% below the high.

The Themes ETF Trust Themes Silver Miners ETF(AGMI)'s current trading volume is 1.42K, compared to an average daily volume of 1.49K.

During the past year, Themes ETF Trust Themes Silver Miners ETF(AGMI) stock moved between $45.65 at its lowest and $91.80 at its peak.

During the past year, Themes ETF Trust Themes Silver Miners ETF(AGMI) stock moved between $45.65 at its lowest and $91.80 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.