Themes Silver Miners ETF (AGMI)

Assets	$13.54M
Expense Ratio	0.35%
PE Ratio	23.91
Shares Out	190,000
Dividend (ttm)	$2.86
Dividend Yield	4.25%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	101.61%

Volume	11,546
Open	68.76
Previous Close	70.46
Day's Range	67.42 - 68.76
52-Week Low	30.62
52-Week High	91.80
Beta	0.34
Holdings	48
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

62.66% of assets

Name	Symbol	Weight
Fresnillo plc	FRES	9.91%
Newmont Corporation	NEM	9.82%
First Majestic Silver Corp.	AG	8.89%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	6.22%
Wheaton Precious Metals Corp.	WPM	5.97%
Silvercorp Metals Inc.	SVM	4.56%
Discovery Silver Corp.	DSV	4.47%
Pan American Silver Corp.	PAAS	4.44%
Endeavour Silver Corp.	EDR	4.35%
Aya Gold & Silver Inc.	AYA	4.02%

Dividend History

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

Performance

AGMI had a total return of 132.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 67.17%.