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
47
Number of holdings47
Inception Date
May 2, 2024
Inception DateMay 2, 2024

What's in this fund

Sectors

As of March 5, 2026
Basic Materials100.00%

Top 10 Holdings (63.83% of total assets)

As of March 5, 2026
NameSymbol% Assets
First Majestic Silver CorpAG (XTSE)12.50%
Industrias Penoles SAB de CVPE&OLES (XMEX)9.47%
NewmontNEM9.35%
Wheaton Precious Metals CorpWPM (XTSE)6.43%
Fresnillo PLCFRES (XLON)5.67%
Endeavour SilverEXK4.41%
Discovery Silver CorpDSV (XTSE)4.32%
Pan American Silver CorpPAAS (XTSE)4.29%
Silvercorp Metals IncSVM (XTSE)3.75%
Zijin Mining Group Co Ltd Class H02899 (XHKG)3.64%

AGMI Key Statistics

AUM
16.77M
AUM16.77M
Price-Earnings ratio
42.33
Price-Earnings ratio42.33
30-Day yield
0.13
30-Day yield0.13
Average volume
5.46K
Average volume5.46K
High today
$76.95
High today$76.95
Low today
$72.49
Low today$72.49
Open price
$74.94
Open price$74.94
Volume
4.25K
Volume4.25K
52 Week high
$91.80
52 Week high$91.80
52 Week low
$25.85
52 Week low$25.85
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 16.91M, Themes ETF Trust Themes Silver Miners ETF(AGMI) trades at $76.95. The stock has a price-to-earnings ratio of 42.33 and currently yields dividends of 34.6%.

As of 2026-03-09, Themes ETF Trust Themes Silver Miners ETF(AGMI) stock has fluctuated between $72.49 and $76.95. The current price stands at $76.95, placing the stock +6.2% above today's low and 0.0% off the high.

Themes ETF Trust Themes Silver Miners ETF(AGMI) shares are trading with a volume of 4.25K, against a daily average of 5.46K.

During the past year, Themes ETF Trust Themes Silver Miners ETF(AGMI) stock moved between $25.85 at its lowest and $91.80 at its peak.

During the past year, Themes ETF Trust Themes Silver Miners ETF(AGMI) stock moved between $25.85 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.