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
56
Number of holdings56
Inception Date
May 2, 2024
Inception DateMay 2, 2024

What's in this fund

Sectors

As of October 12, 2026
Basic Materials100.00%

Top 10 Holdings (64.03% of total assets)

As of October 12, 2026
NameSymbol% Assets
Industrias Penoles SAB de CVPE&OLES (XMEX)10.63%
NewmontNEM10.20%
Pan American Silver CorpPAAS (XTSE)9.90%
Wheaton Precious Metals CorpWPM (XTSE)6.72%
Southern CopperSCCO5.09%
Aya Gold & Silver IncAYA (XTSE)4.75%
Fresnillo PLCFRES (XLON)4.49%
Zijin Mining Group Co Ltd Class H02899 (XHKG)4.25%
First Majestic Silver CorpAG (XTSE)4.22%
Endeavour SilverEXK3.78%

AGMI Key Statistics

AUM
9.49M
AUM9.49M
Price-Earnings ratio
18.45
Price-Earnings ratio18.45
30-Day yield
0.52
30-Day yield0.52
Average volume
759.85
Average volume759.85
High today
$66.10
High today$66.10
Low today
$64.71
Low today$64.71
Open price
$66.10
Open price$66.10
Volume
782.00
Volume782.00
52 Week high
$91.80
52 Week high$91.80
52 Week low
$48.95
52 Week low$48.95
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Themes ETF Trust Themes Silver Miners ETF(AGMI) stock is priced at $64.71, giving the company a market capitalization of 9.06M. It carries a P/E multiple of 18.45 and pays a dividend yield of 0.78%.

On 2026-10-15, Themes ETF Trust Themes Silver Miners ETF(AGMI) stock moved within a range of $64.71 to $66.10. With shares now at $64.71, the stock is trading 0.0% above its intraday low and -2.1% below the session's peak.

Trading activity shows a volume of 782, compared to an average daily volume of 759.85.

The stock's 52-week range extends from a low of $48.95 to a high of $91.80.

The stock's 52-week range extends from a low of $48.95 to a high of $91.80.

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.