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Themes Silver Miners ETF
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Trading data
AGMI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.38% | +24.55% | +19.76% | +180.16% | ||
| Flows | - | +$7M | +$8M | +$13M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +57.28% | +42.68% | ||
Max drawdown | -19.06% | -19.06% | ||
Max drawdown duration | 29d | 29d | N/A | N/A |
Time to recover | 22d | 22d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Characteristics
The Themes Silver Miners ETF is built to track the STOXX Global Silver Miners NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Themes Management Company |
| N° of holdings | 35 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 3, 2024 |
| ESG | No |
What type of ETF is AGMI?
AGMI is a Passive ETF that provides exposure to Equity assets. It is managed by Themes Management Company.
What index does AGMI track?
AGMI tracks the STOXX Global Silver Miners NTR Index - USD, aiming to replicate its performance through full replication.
What does AGMI invest in?
This ETF provides exposure to Silver Miners Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of AGMI?
The total expense ratio (TER) of AGMI is 0.35%, representing the annual fee charged by the fund manager.
When was AGMI launched?
AGMI was launched on May 3, 2024, marking its entry into the ETF market.
Who is the issuer of AGMI?
AGMI is issued by Themes Management Company.
What is the AUM of AGMI?
As of March 11, 2026, AGMI manages $16.97 M, reflecting the total assets held in the fund.
How has AGMI performed recently?
As of March 11, 2026, AGMI delivered a return of -4.38% over the past month (1M performance), 24.55% over the past three months (3M), and 19.76% year-to-date (YTD).
Does AGMI pay dividends?
As of March 11, 2026, AGMI has a trailing 12-month distribution yield of 3.71%.
How many holdings are in AGMI
As of January 31, 2026, AGMI holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AGMI?
As of January 31, 2026, AGMI holds 35 securities, with 77.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of AGMI?
As of January 31, 2026, AGMI holds a portfolio of 35 underlyings, with its largest positions including INDUSTRIAS PENOLES, FIRST MAJESTIC SILVER and NEWMONT CORP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AGMI invest in?
As of January 31, 2026, AGMI has its largest geographic exposures in Canada, USA and Mexico.
What sectors or themes does AGMI focus on?
As of January 31, 2026, AGMI is primarily exposed to Materials.
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