Themes Silver Miners ETF (AGMI)

NASDAQ: AGMI · Real-Time Price · USD

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85.11

+2.78 (3.37%)

At close: Jan 23, 2026, 4:00 PM EST

85.50

+0.39 (0.46%)

After-hours: Jan 23, 2026, 5:49 PM EST

3.37% (1D)

Assets	$11.76M
Expense Ratio	0.35%
PE Ratio	34.03
Shares Out	150,000
Dividend (ttm)	$2.86
Dividend Yield	3.37%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	129.26%

Volume	5,901
Open	83.73
Previous Close	82.33
Day's Range	83.50 - 85.11
52-Week Low	25.61
52-Week High	85.11
Beta	n/a
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

63.67% of assets

Name	Symbol	Weight
First Majestic Silver Corp.	AG	10.87%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	10.42%
Newmont Corporation	NEM	9.25%
Fresnillo plc	FRES	6.18%
Wheaton Precious Metals Corp.	WPM	5.91%
Endeavour Silver Corp.	EDR	4.92%
Discovery Silver Corp.	DSV	4.53%
Pan American Silver Corp.	PAAS	4.17%
Hecla Mining Company	HL	3.76%
Silvercorp Metals Inc.	SVM	3.66%

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 241.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 110.33%.