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 June 1, 2026
Basic Materials100.00%

Top 10 Holdings (61.53% of total assets)

As of June 1, 2026
NameSymbol% Assets
NewmontNEM9.91%
Fresnillo PLCFRES (XLON)9.44%
First Majestic Silver CorpAG (XTSE)8.85%
Industrias Penoles SAB de CVPE&OLES (XMEX)6.26%
Wheaton Precious Metals CorpWPM (XTSE)5.99%
Pan American Silver CorpPAAS (XTSE)4.38%
Endeavour SilverEXK4.27%
Silvercorp Metals IncSVM (XTSE)4.27%
Aya Gold & Silver IncAYA (XTSE)4.22%
Discovery Silver CorpDSV (XTSE)3.94%

AGMI Key Statistics

AUM
13.89M
AUM13.89M
Price-Earnings ratio
26.40
Price-Earnings ratio26.40
30-Day yield
0.51
30-Day yield0.51
Average volume
1.98K
Average volume1.98K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$91.80
52 Week high$91.80
52 Week low
$34.64
52 Week low$34.64
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Themes ETF Trust Themes Silver Miners ETF(AGMI) stock price is $69.60, with a market capitalization of 13.22M. The stock trades at a price-to-earnings (P/E) ratio of 26.40 and offers a dividend yield of 44.9%.

On 2026-06-04, Themes ETF Trust Themes Silver Miners ETF(AGMI) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Themes ETF Trust Themes Silver Miners ETF(AGMI) stock has reached 0, versus its average volume of 1.98K.

Over the past 52 weeks, Themes ETF Trust Themes Silver Miners ETF(AGMI) stock has traded between a high of $91.80 and a low of $34.64.

Over the past 52 weeks, Themes ETF Trust Themes Silver Miners ETF(AGMI) stock has traded between a high of $91.80 and a low of $34.64.

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.