Themes Silver Miners ETF (AGMI)

Assets	$11.97M
Expense Ratio	0.35%
PE Ratio	19.66
Shares Out	190,000
Dividend (ttm)	$2.86
Dividend Yield	4.52%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	77.50%

Volume	4,166
Open	63.42
Previous Close	62.61
Day's Range	63.02 - 63.71
52-Week Low	35.09
52-Week High	91.80
Beta	0.35
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

61.18% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	10.17%
Fresnillo plc	FRES	9.48%
First Majestic Silver Corp.	AG	8.59%
Wheaton Precious Metals Corp.	WPM	6.12%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	5.99%
Pan American Silver Corp.	PAAS	4.29%
Silvercorp Metals Inc.	SVM	4.20%
Endeavour Silver Corp.	EDR	4.15%
Discovery Silver Corp.	DSV	4.12%
Aya Gold & Silver Inc.	AYA	4.07%

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 85.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 59.22%.