Themes Silver Miners ETF (AGMI)
| Assets | $15.65M |
| Expense Ratio | 0.35% |
| PE Ratio | 30.52 |
| Shares Out | 220,000 |
| Dividend (ttm) | $2.86 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 125.20% |
| Volume | 5,755 |
| Open | 68.48 |
| Previous Close | 70.50 |
| Day's Range | 65.69 - 68.48 |
| 52-Week Low | 25.85 |
| 52-Week High | 91.80 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | May 3, 2024 |
About AGMI
Fund Home PageThe Themes Silver Miners ETF (AGMI) is an exchange-traded fund that is based on the STOXX Global Silver Mining index. The fund 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 AGMI was launched on May 3, 2024 and is issued by Themes.
Top 10 Holdings
64.02% of assets| Name | Symbol | Weight |
|---|---|---|
| First Majestic Silver Corp. | AG | 11.49% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 10.06% |
| Newmont Corporation | NEM | 9.64% |
| Wheaton Precious Metals Corp. | WPM | 6.59% |
| Fresnillo plc | FRES | 5.90% |
| Pan American Silver Corp. | PAAS | 4.39% |
| Discovery Silver Corp. | DSV | 4.31% |
| Endeavour Silver Corp. | EDR | 4.25% |
| Silvercorp Metals Inc. | SVM | 3.80% |
| Zijin Mining Group Company Limited | 2899 | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.86498 | Dec 19, 2025 |
| Dec 24, 2024 | $0.4447 | Dec 26, 2024 |
Performance
AGMI had a total return of 116.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 72.96%.
News
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