Silver Miners ETF

AGMI

Expense Ratio

0.35%

NAV as of Jun 20, 2025

$34.92

-$0.68
-1.96%

Year-To-Date Change

42.47%

Overview

The Themes Silver Miners ETF (AGMI) seeks to track the STOXX Global Silver Miners Index (STXSILVV), which identifies companies that derive their revenues from silver mining.

AGMI seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the STXSILVV Index.

Potential Benefits of AGMI

Fees Over % Lower than the Category Average*

*Source: etf.com,Universe of 3 Silver Miners ETFs, as of May 9, 2025

Key facts

Key Information

ETF Name Themes Silver Miners ETF
Active/Passive Management Passive index
Inception Date May 03, 2024
Total Expense Ratio 0.35%
NAV $34.92

Trading Details

Ticker AGMI
Index Name STOXX Silver Miners Index
Index Provider STOXX
Index Ticker STXSILVV Index
CUSIP 882927817
ISIN US8829278170
Primary Exchange Nasdaq
Shares Outstanding 30,000
Number of holdings 26
30-Day Median Bid/Ask Spread 1.00%
Rebalance Frequency Quarterly

Distributions

As of 6/21/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 6/20/25
Price Daily Change Daily Change %
NAV $34.92 -$0.68 -1.96%
Market Price $35.09 -$0.67 -1.92%

Holdings & Characteristics

Top Holdings*

As of 06/21/25

Download All Holdings (.csv)
Name Ticker Weight
Newmont Corp NEM 10.59%
Franco-Nevada Corp FNV CN 10.08%
Wheaton Precious Metals Corp WPM CN 10.05%
Zijin Mining Group Co Ltd 2899 HK 7.90%
Pan American Silver Corp PAAS 4.53%
Teck Resources Ltd TECK/B CN 4.52%
Fresnillo PLC FRES LN 4.50%
First Majestic Silver Corp AG CN 4.49%
Southern Copper Corp SCCO 4.46%
COEUR MINING INC. CDE 4.42%

*Holdings Subject to Change

SECTOR WEIGHT (%)
Materials
99.62%
Others
0.38%
SECTOR WEIGHT (%)
Canada
36.91%
United States
33.33%
China
12.65%
United Kingdom
5.86%
Poland
4.39%
Mexico
4.27%
Hong Kong
2.21%
Others
0.38%

Performance

Performance History

Fund NAV Market Price Index
1 Month N/A N/A N/A
3 Months N/A N/A N/A
6 Months N/A N/A N/A
1 Year N/A N/A N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 34.66% 35.24% 37.73%
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month 11.57% 11.75% 11.81%
3 Months 11.67% 12.43% 11.91%
6 Months 37.53% 38.37% 40.84%
1 Year 31.43% 31.52% 34.95%
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 39.68% 40.36% 43.26%
YTD 42.47% 43.17% 43.28%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One

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