Themes Silver Miners ETF (AGMI)

Assets	$556.69K
Expense Ratio	0.35%
PE Ratio	22.27
Shares Out	20,000
Dividend (ttm)	$0.44
Dividend Yield	1.58%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	36.49%
1-Year Return	n/a

Volume	1
Open	28.34
Previous Close	28.19
Day's Range	28.34 - 28.34
52-Week Low	23.70
52-Week High	32.97
Beta	n/a
Holdings	34
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

70.88% of assets

Name	Symbol	Weight
Wheaton Precious Metals Corp.	WPM	11.62%
Pan American Silver Corp.	PAAS	11.29%
Industrias Penoles SAB de CV	PE&OLES.MX	8.16%
First Majestic Silver Corp.	AG	7.94%
Southern Copper Corporation	SCCO	6.92%
Silvercorp Metals Inc.	SVM	5.52%
Fresnillo plc	FRES	5.20%
KGHM Polska Miedz S.A.	KGH	5.06%
MAG Silver Corp.	MAG	4.77%
Aya Gold & Silver Inc.	AYA	4.39%