Themes Silver Miners ETF (AGMI)
- Expense ratio0.33%
- Net assets$8.7M
- Dividend yield4.08%
- 1-year return+28.11%
- Holdings47
AGMI ETF price chart
AGMI quote & trading statistics
AGMI performance
Annual returns & drawdowns →- YTD-3.37%
- 1 year+28.11%
- 1Y volatility
- 52.75%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AGMI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEM | Newmont Goldcorp Corp | 10.63% |
| 2 | PE&OLES | Industrias Peñoles S.A.B. de C.V | 10.43% |
| 3 | PAAS | Pan American Silver Corp | 10.24% |
| 4 | WPM | Wheaton Precious Metals Corp | 6.73% |
| 5 | SCCO | Southern Copper Corporation | 5.02% |
| 6 | FRES | Fresnillo PLC | 4.63% |
| 7 | AYA | Aya Gold & Silver Inc | 4.45% |
| 8 | FR | First Majestic Silver Corp | 4.22% |
| 9 | 2899 | Zijin Mining Group Co Ltd-H | 4.22% |
| 10 | EDR | Endeavour Silver Corp. | 3.76% |
The top 10 holdings make up 64.3% of the fund (47 holdings in total). As of October 25, 2026.
About Themes Silver Miners ETF
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
AGMI ETF FAQ
What is the AGMI expense ratio?
Themes Silver Miners ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in AGMI?
Themes Silver Miners ETF has about $8.7M in net assets.
What are the top holdings of AGMI?
The largest positions in AGMI are Newmont Goldcorp Corp (10.63%), Industrias Peñoles S.A.B. de C.V (10.43%), Pan American Silver Corp (10.24%). The fund holds 47 securities in total.
How has AGMI performed?
AGMI returned +28.11% over the past year, including reinvested distributions.
Does AGMI pay dividends?
AGMI has a dividend yield of 4.08%.
When was AGMI launched?
Themes Silver Miners ETF began trading on May 2, 2024.