Themes Silver Miners ETF (AGMI)

Assets	$1.99M
Expense Ratio	0.35%
PE Ratio	23.98
Shares Out	40,000
Dividend (ttm)	$0.44
Dividend Yield	0.91%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	21.30%

Volume	1,266
Open	48.00
Previous Close	48.29
Day's Range	47.61 - 48.00
52-Week Low	24.26
52-Week High	50.27
Beta	n/a
Holdings	32
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

68.41% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	10.62%
Franco-Nevada Corporation	FNV	8.97%
Zijin Mining Group Company Limited	2899	8.92%
Wheaton Precious Metals Corp.	WPM	8.84%
Hecla Mining Company	HL	6.24%
Coeur Mining, Inc.	CDE	5.59%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	5.34%
Fresnillo plc	FRES	5.21%
SSR Mining Inc.	SSRM	4.42%
Pan American Silver Corp.	PAAS	4.26%

Dividends

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

Performance

AGMI had a total return of 76.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 62.90%.