AGMI Themes Silver Miners ETF
Quote as of Aug 27, 2026 14:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 79.76 | Day Range | 80.99 – 81.00 |
| 52-Week Range | 42.12 – 91.80 | Volume | 345 |
| Avg Volume | 2.13K | AUM | $10.3M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.59% |
| NAV | 75.91 | Premium/Discount | +6.69% indicative |
| Inception | May 03, 2024 | Holdings | 39 |
| Issuer | Themes | Exchange | NASDAQ |
| Category | Silver | Index Tracked | Not stated in source data |
| CUSIP | 882927817 | ISIN | US8829278170 |
| Management | Not stated in source data | ||
About this ETF
The Themes Silver Miners ETF (AGMI) is designed to invest in companies substantially involved in the silver mining sector. Silver is a distinctive metal, valued for its dual nature as both a precious commodity and an industrial material, which allows for a wide array of applications. This fund aims to mirror its underlying benchmark index by employing a full replication strategy, holding the identical selection of constituent stocks in the same proportions. The construction of the index incorporates specific criteria, including detailed revenue analysis and liquidity filters, to ensure it comprises the most readily tradable companies. A two-tiered system governs the selection of companies for the index: 1. Tier 1: Includes up to 50 companies that generate 50% or more of their revenue from silver ore mining. 2. Tier 2: Is comprised of companies that rank within the top 40% by market share in the silver ore mining industry. Individual positions within the portfolio are assigned a weight based on their price. The index undergoes rebalancing quarterly and is reconstituted annually each September.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +29.70% | +15.53% | -7.04% | +23.28% | +89.96% | — | — | — | +64.75% |
| Total return | +29.69% | +15.53% | -7.04% | +23.28% | +98.66% | — | — | — | +69.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 47 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 10.60% | 10.80K | $1.4M |
| 2 | Industrias Penoles SAB de CV | — | 9.37% | 22.71K | $1.3M |
| 3 | Fresnillo PLC | FRES.L | 9.04% | 27.59K | $1.2M |
| 4 | Wheaton Precious Metals Corp | WPM.TO | 7.60% | 6.46K | $1.0M |
| 5 | Discovery Mining Ltd | DSV.TO | 7.05% | 109.60K | $944.8K |
| 6 | Aya Gold & Silver Inc | AYA.TO | 4.76% | 23.97K | $638.2K |
| 7 | First Majestic Silver Corp | AG.TO | 4.44% | 28.20K | $595.4K |
| 8 | Endeavour Silver Corp | EXK | 4.13% | 52.12K | $553.5K |
| 9 | Zijin Mining Group Co Ltd | 2899.HK | 3.83% | 104.34K | $513.3K |
| 10 | Pan American Silver Corp | PAAS | 3.65% | 9.25K | $489.5K |
| 11 | Silvercorp Metals Inc | SVM.TO | 3.64% | 38.93K | $487.7K |
| 12 | Southern Copper Corp | SCCO | 3.55% | 2.20K | $475.7K |
| 13 | COEUR MINING INC. | CDE | 3.23% | 20.64K | $432.7K |
| 14 | Triple Flag Precious Metals Corp | TFPM.TO | 2.75% | 10.91K | $368.7K |
| 15 | Hecla Mining Co | HL | 2.53% | 16.38K | $339.4K |
| 16 | Freeport-McMoRan Inc | FCX | 2.51% | 4.38K | $335.8K |
| 17 | AbraSilver Resource Corp | ABRA.TO | 2.32% | 26.89K | $311.1K |
| 18 | KGHM Polska Miedz SA | KGH.WA | 2.13% | 3.08K | $285.1K |
| 19 | Americas Gold & Silver Corp | USA.TO | 1.94% | 48.70K | $260.3K |
| 20 | Vizsla Silver Corp | VZLA.TO | 1.82% | 61.52K | $243.5K |
| 21 | GoGold Resources Inc | GGD.TO | 1.71% | 76.30K | $229.4K |
| 22 | SSR Mining Inc | SSRM | 1.49% | 5.29K | $199.8K |
| 23 | OR Royalties Inc | OR.TO | 1.23% | 4.58K | $165.1K |
| 24 | Zijin Mining Group Co Ltd | 601899.SS | 0.83% | 21.50K | $111.1K |
| 25 | Jiangxi Copper Co Ltd | 0358.HK | 0.81% | 22.84K | $109.1K |
| 26 | Teck Resources Ltd | TECK-B.TO | 0.76% | 1.47K | $101.7K |
| 27 | Hochschild Mining PLC | HOC.L | 0.53% | 8.17K | $71.4K |
| 28 | Andean Silver Ltd | ASL.AX | 0.53% | 35.56K | $70.9K |
| 29 | Avino Silver & Gold Mines Ltd | ASM.TO | 0.23% | 4.12K | $30.5K |
| 30 | Jiangxi Copper Co Ltd | 600362.SS | 0.16% | 3.10K | $21.2K |
| 31 | First American Treasury Obligations Fund… | FXFXX | 0.15% | 19.43K | $19.4K |
| 32 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 000426.SZ | 0.13% | 2.90K | $17.6K |
| 33 | Cash & Other | — | 0.12% | 16.03K | $16.0K |
| 34 | MMG Ltd | 1208.HK | 0.12% | 12.95K | $15.4K |
| 35 | Fortuna Mining Corp | FVI.TO | 0.08% | 929 | $11.2K |
| 36 | Shandong Gold Mining Co Ltd | 1787.HK | 0.08% | 3.00K | $10.5K |
| 37 | HONG KONG DOLLAR | HKD | 0.06% | 65.40K | $8.3K |
| 38 | Shandong Gold Mining Co Ltd | 600547.SS | 0.03% | 700 | $3.9K |
| 39 | Yunnan Chihong Zinc&Germanium Co Ltd | 600497.SS | 0.01% | 1.00K | $1.5K |
| 40 | Baiyin Nonferrous Group Co Ltd | 601212.SS | 0.01% | 1.50K | $1.4K |
| 41 | CHINESE YUAN | CNY | 0.01% | 7.44K | $1.1K |
| 42 | Zhuzhou Smelter Group Co Ltd | 600961.SS | 0.01% | 200 | $845.47 |
| 43 | CANADIAN DOLLAR | CAD | 0.00% | 451 | $327.43 |
| 44 | BRITISH POUNDS | GBP | 0.00% | 151 | $205.80 |
| 45 | AUSTRALIAN DOLLAR | AUD | 0.00% | 37 | $26.56 |
| 46 | MEXICAN PESO | MXN | 0.00% | 446 | $26.35 |
| 47 | POLISH ZLOTY | PLN | 0.00% | 81 | $21.80 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.59% | Paid (last 12 months) | $2.8650 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $2.8650 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $2.8650 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.4447 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 54.28% / — | Sharpe 1Y / 3Y | 2.35 / — |
| Max drawdown 1Y / 3Y | -35.68% / — | Sortino 1Y | 3.31 |
| Beta vs S&P 500 (3Y) | 1.18 | Correlation vs S&P 500 (1Y) | 0.477 |
| Downside deviation 1Y | 38.45% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 345 | Average volume | 2.13K |
| AUM | $10.3M | Premium/Discount | +6.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.3M → $10.3M |
| 1 Week | -$327.2K | -3.19% | $10.3M → $10.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AGMI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.