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 April 9, 2026
Basic Materials100.00%

Top 10 Holdings (63.22% of total assets)

As of April 9, 2026
NameSymbol% Assets
NewmontNEM10.81%
Fresnillo PLCFRES (XLON)10.18%
First Majestic Silver CorpAG (XTSE)8.71%
Wheaton Precious Metals CorpWPM (XTSE)6.51%
Industrias Penoles SAB de CVPE&OLES (XMEX)6.43%
Discovery Silver CorpDSV (XTSE)4.67%
Pan American Silver CorpPAAS (XTSE)4.44%
Endeavour SilverEXK4.17%
Silvercorp Metals IncSVM (XTSE)3.70%
Southern CopperSCCO3.60%

AGMI Key Statistics

AUM
15.95M
AUM15.95M
Price-Earnings ratio
36.49
Price-Earnings ratio36.49
30-Day yield
0.39
30-Day yield0.39
Average volume
1.81K
Average volume1.81K
High today
$73.30
High today$73.30
Low today
$72.50
Low today$72.50
Open price
$72.96
Open price$72.96
Volume
1.22K
Volume1.22K
52 Week high
$91.80
52 Week high$91.80
52 Week low
$29.88
52 Week low$29.88
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Themes ETF Trust Themes Silver Miners ETF(AGMI) stock price is $72.50, with a market capitalization of 15.95M. The stock trades at a price-to-earnings (P/E) ratio of 36.49 and offers a dividend yield of 45.5%.

During the trading session on 2026-04-11, Themes ETF Trust Themes Silver Miners ETF(AGMI) shares reached a daily high of $73.30 and a low of $72.50. At a current price of $72.50, the stock is 0.0% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 1.22K, compared to an average daily volume of 1.81K.

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 $29.88.

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 $29.88.

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.