Themes Silver Miners ETF (AGMI)
25.96
-0.72
(-2.68%)
USD |
NASDAQ |
Jun 21, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.39% | 517187.0 | 1289.90 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance, before fees and expenses, of the STOXX Global Silver Mining Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Precious Metals |
| Category Index | -- |
| Global Category Name | Precious Metals Sector Equity |
| YCharts Categorization | Metals Equity |
| YCharts Benchmark | MSCI World Metals & Mining Total Return (^MSWMMTR) |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | Themes ETF Trust |
| Prospectus Benchmark Index | |
| STOXX Global Silver Mining TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Calvin Tsang | 0.08 yrs |
| Dingxun(Kevin) Shao | 0.08 yrs |
Performance Versus Category
As of June 21, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 21, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance, before fees and expenses, of the STOXX Global Silver Mining Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Precious Metals |
| Category Index | -- |
| Global Category Name | Precious Metals Sector Equity |
| YCharts Categorization | Metals Equity |
| YCharts Benchmark | MSCI World Metals & Mining Total Return (^MSWMMTR) |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | Themes ETF Trust |
| Prospectus Benchmark Index | |
| STOXX Global Silver Mining TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Calvin Tsang | 0.08 yrs |
| Dingxun(Kevin) Shao | 0.08 yrs |