Themes Silver Miners ETF (AGMI)

NASDAQ: AGMI · Real-Time Price · USD

57.85

+0.18 (0.32%)

At close: Jul 17, 2026, 4:00 PM EDT

57.27

-0.58 (-1.01%)

After-hours: Jul 17, 2026, 4:15 PM EDT

0.32% (1D)

Assets	$10.23M
Expense Ratio	0.35%
PE Ratio	17.09
Shares Out	170,000
Dividend (ttm)	$2.86
Dividend Yield	4.95%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	79.87%

Volume	628
Open	57.37
Previous Close	57.67
Day's Range	57.27 - 57.85
52-Week Low	35.31
52-Week High	91.80
Beta	0.51
Holdings	47
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

63.43% of assets

Name	Symbol	Weight
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	10.29%
Newmont Corporation	NEM	9.95%
Fresnillo plc	FRES	9.26%
Wheaton Precious Metals Corp.	WPM	6.83%
Discovery Mining Ltd	DSV.NE	5.94%
Aya Gold & Silver Inc.	AYA	4.56%
First Majestic Silver Corp.	AG	4.54%
Zijin Mining Group Company Limited	2899	4.17%
Endeavour Silver Corp.	EDR	3.96%
Pan American Silver Corp.	PAAS	3.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.86498	Dec 19, 2025
Dec 24, 2024	$0.4447	Dec 26, 2024

Full Dividend History

Performance

AGMI had a total return of 67.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.19%.