Themes Silver Miners ETF (AGMI)

NASDAQ: AGMI · Real-Time Price · USD

74.67

-0.49 (-0.65%)

At close: Sep 18, 2026, 4:00 PM EDT

75.24

+0.57 (0.77%)

After-hours: Sep 18, 2026, 4:15 PM EDT

Assets	$12.31M
Expense Ratio	0.35%
PE Ratio	17.81
Shares Out	190,000
Dividend (ttm)	$2.86
Dividend Yield	3.84%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	76.92%

Volume	1,286
Open	75.69
Previous Close	75.15
Day's Range	74.33 - 75.69
52-Week Low	47.61
52-Week High	91.80
Beta	0.63
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

64.85% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	10.79%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	9.32%
Fresnillo plc	FRES	8.84%
Wheaton Precious Metals Corp.	WPM	7.77%
Discovery Mining Ltd	DSV.NE	7.18%
Aya Gold & Silver Inc.	AYA	5.26%
First Majestic Silver Corp.	AG	4.24%
Endeavour Silver Corp.	EDR	4.08%
Zijin Mining Group Company Limited	2899	3.76%
Pan American Silver Corp.	PAAS	3.61%

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 61.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 62.34%.