AGMI Themes Silver Miners ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 67.39 | Day Range | 69.92 – 70.22 |
| 52-Week Range | 48.95 – 91.80 | Volume | 438 |
| Avg Volume | 1.56K | AUM | $9.5M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.10% |
| NAV | 67.72 | Premium/Discount | +3.25% indicative |
| Inception | May 03, 2024 | Holdings | 47 |
| 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 Oct 10, 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 | -12.34% | +14.38% | -3.56% | +8.07% | +27.17% | — | — | — | +52.26% |
| Total return | -12.34% | +14.38% | -3.56% | +8.07% | +33.03% | — | — | — | +56.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 10.24% | 8.47K | $998.1K |
| 2 | Industrias Penoles SAB de CV | — | 10.24% | 20.17K | $997.9K |
| 3 | Pan American Silver Corp | PAAS | 10.01% | 21.09K | $975.8K |
| 4 | Wheaton Precious Metals Corp | WPM.TO | 6.71% | 4.72K | $654.3K |
| 5 | Southern Copper Corp | SCCO | 5.10% | 2.38K | $497.1K |
| 6 | Aya Gold & Silver Inc | AYA.TO | 4.74% | 16.89K | $462.3K |
| 7 | Fresnillo PLC | FRES.L | 4.50% | 12.01K | $438.3K |
| 8 | Zijin Mining Group Co Ltd | 2899.HK | 4.29% | 99.62K | $418.1K |
| 9 | First Majestic Silver Corp | AG.TO | 4.22% | 23.83K | $411.7K |
| 10 | Endeavour Silver Corp | EXK | 3.82% | 43.01K | $372.0K |
| 11 | Silvercorp Metals Inc | SVM.TO | 3.45% | 32.13K | $336.3K |
| 12 | KGHM Polska Miedz SA | KGH.WA | 2.89% | 3.18K | $281.9K |
| 13 | COEUR MINING INC. | CDE | 2.72% | 15.50K | $265.5K |
| 14 | Freeport-McMoRan Inc | FCX | 2.57% | 3.40K | $250.5K |
| 15 | Triple Flag Precious Metals Corp | TFPM.TO | 2.39% | 7.48K | $233.0K |
| 16 | Vizsla Silver Corp | VZLA.TO | 1.87% | 51.34K | $182.5K |
| 17 | AbraSilver Resource Corp | ABRA.TO | 1.85% | 22.13K | $180.0K |
| 18 | Americas Gold & Silver Corp | USA.TO | 1.81% | 40.49K | $176.6K |
| 19 | GoGold Resources Inc | GGD.TO | 1.78% | 62.95K | $173.9K |
| 20 | Hecla Mining Co | HL | 1.77% | 10.11K | $172.6K |
| 21 | Franco-Nevada Corp | FNV.TO | 1.15% | 457 | $112.0K |
| 22 | SSR Mining Inc | SSRM | 1.13% | 3.11K | $110.5K |
| 23 | LunR Royalties Corp | LUNR.TO | 1.10% | 8.78K | $107.6K |
| 24 | Highlander Silver Corp | HSLV.TO | 1.08% | 20.69K | $105.6K |
| 25 | Jiangxi Copper Co Ltd | 0358.HK | 1.03% | 23.82K | $100.8K |
Click a ticker to see every ETF that owns it.
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) | 4.10% | 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 | 55.01% / — | Sharpe 1Y / 3Y | 0.975 / — |
| Max drawdown 1Y / 3Y | -35.68% / — | Sortino 1Y | 1.35 |
| Beta vs S&P 500 (3Y) | 1.21 | Correlation vs S&P 500 (1Y) | 0.52 |
| Downside deviation 1Y | 39.69% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 438 | Average volume | 1.56K |
| AUM | $9.5M | Premium/Discount | +3.25% |
| 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 | $54.6K | +0.58% | $9.4M → $9.5M |
| 1 Month | -$2.9M | -21.69% | $13.5M → $9.5M |
| 1 Week | -$197.7K | -2.06% | $9.6M → $9.5M |
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.