AGMI ETF Stock Price & Overview

Themes Silver Miners ETF (AGMI)

NASDAQ: AGMI · Real-Time Price · USD

41.14

+0.85 (2.11%)

Aug 22, 2025, 4:00 PM - Market closed

2.11% (1D)

Assets	$1.60M
Expense Ratio	0.35%
PE Ratio	20.05
Shares Out	40,000
Dividend (ttm)	$0.44
Dividend Yield	1.08%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	22.38%

Volume	4,232
Open	41.22
Previous Close	40.29
Day's Range	41.14 - 41.39
52-Week Low	24.00
52-Week High	41.39
Beta	n/a
Holdings	33
Inception Date	May 3, 2024

About AGMI

Fund Home Page

The 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.

Asset Class Equity

Category Equity Precious Metals

Stock Exchange NASDAQ

Ticker Symbol AGMI

ETF Provider Themes

Index Tracked STOXX Global Silver Mining Index

Top 10 Holdings

86.50% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	24.78%
Newmont Corporation	NEM	11.10%
Franco-Nevada Corporation	FNV	9.61%
Wheaton Precious Metals Corp.	WPM	9.25%
Zijin Mining Group Company Limited	2899	8.24%
Hecla Mining Company	HL	5.12%
Coeur Mining, Inc.	CDE	5.05%
Fresnillo plc	FRES	4.64%
Pan American Silver Corp.	PAAS	4.41%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	4.31%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.4447	Dec 26, 2024

Full Dividend History

Performance

AGMI had a total return of 52.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.95%.

News

There is no news available yet.