Themes Silver Miners ETF (AGMI)

NASDAQ: AGMI · Real-Time Price · USD

64.85

+0.14 (0.22%)

At close: Oct 15, 2026, 4:00 PM EDT

66.64

+1.79 (2.77%)

After-hours: Oct 15, 2026, 4:15 PM EDT

Assets	$9.73M
Expense Ratio	0.35%
PE Ratio	17.31
Forward PE	12.71
Shares Out	140,000
Dividend	$2.86 (4.42%)
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	76.64%

Volume	451
Open	64.85
Previous Close	64.71
Day's Range	64.85 - 64.85
52-Week Low	48.95
52-Week High	91.80
Beta	0.71
Holdings	56
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

64.02% of assets

Name	Symbol	Weight
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	10.37%
Newmont Corporation	NEM	10.32%
Pan American Silver Corp.	PAAS	9.90%
Wheaton Precious Metals Corp.	WPM	6.78%
Southern Copper Corporation	SCCO	5.19%
Aya Gold & Silver Inc.	AYA	4.67%
Fresnillo plc	FRES	4.56%
Zijin Mining Group Company Limited	ZIJMF	4.40%
First Majestic Silver Corp.	AG	4.10%
Endeavour Silver Corp.	EDR	3.73%

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 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.05%.