Themes Silver Miners ETF (AGMI)

Assets	$6.36M
Expense Ratio	0.35%
PE Ratio	31.00
Shares Out	120,000
Dividend (ttm)	$0.44
Dividend Yield	0.85%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	26.23%

Volume	373
Open	52.51
Previous Close	53.32
Day's Range	52.51 - 52.55
52-Week Low	24.26
52-Week High	61.23
Beta	n/a
Holdings	46
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

61.78% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	9.50%
Fresnillo plc	FRES	9.15%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	8.68%
First Majestic Silver Corp.	AG	6.69%
Endeavour Silver Corp.	EDR	5.62%
Discovery Silver Corp.	DSV	5.32%
Wheaton Precious Metals Corp.	WPM	5.24%
Pan American Silver Corp.	PAAS	3.99%
Southern Copper Corporation	SCCO	3.84%
Triple Flag Precious Metals Corp.	TFPM	3.75%

Dividends

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

Performance

AGMI had a total return of 69.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 65.73%.