Themes Silver Miners ETF (AGMI)

Assets	$1.07M
Expense Ratio	0.35%
PE Ratio	21.42
Shares Out	30,000
Dividend (ttm)	$0.44
Dividend Yield	1.25%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	26.62%

Volume	1,239
Open	35.52
Previous Close	35.45
Day's Range	35.52 - 35.63
52-Week Low	23.70
52-Week High	37.95
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

65.79% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	11.06%
Wheaton Precious Metals Corp.	WPM	9.99%
Franco-Nevada Corporation	FNV	9.36%
Zijin Mining Group Company Limited	2899	8.96%
KGHM Polska Miedz S.A.	KGH	4.65%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	4.41%
Fresnillo plc	FRES	4.40%
First Majestic Silver Corp.	AG	4.37%
Hecla Mining Company	HL	4.35%
Coeur Mining, Inc.	CDE	4.24%

Dividends

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

Performance

AGMI had a total return of 28.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.99%.