Themes Silver Miners ETF
AGMINASDAQThemesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $9.67M
- Expense ratio
- 0.35%
- Dividend yield
- 4.61%
- Holdings
- 55
- 52-week range
- $48.95$91.80
- Volume (live)
- -
- Avg. volume (3M)
- 817
AGMI ETF: Themes Silver Miners ETF - Price, Holdings & Analysis
Themes Silver Miners ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $61.00 - $61.00 |
|---|---|
| 52-Week High | $91.80 |
| 52-Week Low | $48.95 |
| Open | $61.00 |
| Volume (last close) | 294 |
| Average Volume (3M) | 817 |
| 1 Day Change | −6.49% |
|---|---|
| 1 Month Change | −15.42% |
| 6 Month Change | −12.94% |
| YTD Change | −3.18% |
| 1 Year Change | +17.62% |
| Annual Dividend | $2.87 |
|---|---|
| Dividend Yield | 4.61% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | +544.25% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $9.67M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 55 |
| Inception Date | May 2, 2024 |
| 50-Day MA | $73.29 |
|---|---|
| 200-Day MA | $71.19 |
| RSI | 39.60 |
| Stochastic %K | 31.39 |
| Stochastic %D | 36.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AGMI at a Glance
Themes Silver Miners ETF (AGMI) is an equity ETF from Themes, launched in May 2024. It manages $9.67M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 55 positions. The largest are Newmont Corporation (NEM, 10.33%), Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES, 10.25%) and Pan American Silver Corp. (TSX:PAAS, 9.97%). The top 10 holdings make up 72.5% of the fund. By sector it leans toward Materials (88.6%) and Other (11.4%). Its largest country exposures are Canada (50.8%), United States (22.8%) and Mexico (17.5%).
It pays distributions yielding 4.61% at the Oct 23, 2026 close, $2.87 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 17.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Themes Silver Miners ETF
What is the current price of AGMI?
The latest AGMI price is $61.00 (Oct 23, 2026 close). The 52-week range is $48.95–$91.80. The share price is up 17.6% over the past year (price change, excluding distributions).
What is the expense ratio for AGMI?
AGMI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AGMI pay dividends?
Yes, AGMI pays a 4.61% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of AGMI?
As of Oct 4, 2026, AGMI's largest holdings are Newmont Corporation (10.3%), Industrias Peñoles, S.A.B. de C.V. (10.3%), Pan American Silver Corp. (10.0%) (combined weight: 30.6%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGMI compare to similar ETFs?
Compare AGMI (0.35% expense ratio, $10M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.