Themes Silver Miners ETF (AGMI)
64.49
+0.16
(+0.25%)
USD |
NASDAQ |
Dec 15, 16:00
64.33
-0.16
(-0.25%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.37% | 0.22% | 7.710M | 2071.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.51% | 124.0% | 5.231M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of an index composed of companies with significant exposure to the silver mining industry. The fund invests its assets in the securities that comprise the STOXX Global Silver Mining Index and in High Exposure Silver Mining Companies and in ADRs and GDRs based on such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | Themes ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.58% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of an index composed of companies with significant exposure to the silver mining industry. The fund invests its assets in the securities that comprise the STOXX Global Silver Mining Index and in High Exposure Silver Mining Companies and in ADRs and GDRs based on such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | Themes ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |