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AGMIvsETF 2ETF Comparison

ETF 1
AGMI

Themes Silver Miners ETF

This fund is part of
Uncategorized Equities
+0.24%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with AGMI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGMI performance and flow charts

Performance

05101520253035%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
AGMI
ETF 2
+28.78%
+6.44%
+20.81%
+82.77%
n/a
n/a
Flows
AGMI
ETF 2
-–
-$1M
+$4M
+$9M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGMI
ETF 2
+52.84%
+51.42%
n/a
n/a
Max drawdown
AGMI
ETF 2
-20.93%
-35.44%
n/a
n/a
Max drawdown duration
AGMI
ETF 2
66d
185d
n/a
n/a
Trading data

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AGMI
ETF 2
Last sale
9/3/2026 at 1:30 PM
$80.45
Previous close
09/02/2026
$77.98
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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AGMI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
AGMI
ETF 2
Last price
$80.45
1D performance
+3.18%
AuM$13.23 M
E/R0.35%
Characteristics
AGMI
ETF 2
Management strategyPassive
ProviderThemes Management Company
BenchmarkSTOXX Global Silver Miners Index
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateMay 3, 2024
ESGNo
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Exposure

Countries

AGMI
Data will be available soon
ETF 2

Sectors

AGMI
Data will be available soon
ETF 2
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Diversification

AGMI
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
AGMI
Data will be available soon
ETF 2
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