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AGMI ETF · Themes Silver Miners ETF
The AGMI Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: STOXX Global Silver Miners Index. The AGMI ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
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This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$75.02
1M perf.
+0.01%
1M flows
N/A
AuM
€14M
E/R
0.35%
Rating
Not rated
ESG Consensus®
AGMI
$75.02
Performance & flows
December 12, 2025 → March 12, 2026
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AGMI
$75.18
+22.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.01% | +22.44% | +166.14% | N/A | N/A | -16.02% | +16.74% | +16.74% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927817
ISIN
US8829278170
AuM
€14M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$75.18
1D NAV change
-2.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
5/3/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Themes Silver Miners ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of companies with significant exposure to the silver mining industry.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLVP
1M perf.
-0.33%
E/R
0.39%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.44% | +166.14% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
47.92%
USA
20.83%
Mexico
11.08%
United Kingdom
6.54%
China
5.97%
Poland
2.30%
Unavailable
5.22%
Other
0.14%
Sectors
Materials
85.65%
Unavailable
14.35%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
INDUSTRIAS PENOLES
FIRST MAJESTIC SILVER
NEWMONT CORP
WHEATON PRECIOUS METALS CORP
FRESNILLO PLC
ENDEAVOUR SILVER
PAN AMERICAN
SILVERCORP METALS
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ZIJIN MINING
AYA GOLD AND SILVER
COEUR MINING INC
HECLA MINING
SOUTHERN COPPER CORPORATION
CA92859G6085
TRIPLE FLAG PRECIOUS METALS CORP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Global Silver Miners NTR Index - USD
Index ticker
STXSILVV Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€438M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
NATO | Themes Transatlantic Defense ETF | €90M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €39M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €34M |
AUMI | Themes Gold Miners ETF | €32M |
BOTT | Themes Humanoid Robotics ETF | €31M |
Frequently asked questions about AGMI
What does Themes Silver Miners ETF, AGMI, invest in?
AGMI is a Passive ETF. This ETF provides exposure to Silver Miners Equities.
Which benchmark or index does AGMI replicate?
AGMI tracks the STOXX Global Silver Miners NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AGMI?
AGMI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was AGMI launched?
AGMI was introduced to the market on May 3, 2024. It trades on United States
Who is the ETF issuer of AGMI?
Themes Silver Miners ETF, AGMI, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of AGMI?
AGMI oversees €14M in assets as of March 12, 2026.
How has AGMI performed lately?
Based on data from March 12, 2026, AGMI returned 0.01% over the past month, 22.44% over the last three months and 16.74% year-to-date.
What are the latest inflows or outflows for AGMI?
As of March 12, 2026, AGMI recorded net flows of +€6.4M year-to-date.
Does AGMI distribute dividends?
AGMI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.81%.
What are the main country or region exposures of AGMI?
As of January 31, 2026, AGMI has significant geographic allocations in Canada, USA and Mexico.
In which sector or theme does AGMI invest in?
As of January 31, 2026, AGMI focuses largely on Materials.
How many securities does AGMI hold and how diversified is it?
As of January 31, 2026, AGMI holds 35 positions in its portfolio, with 77.47% of assets concentrated in its top 15 holdings.
What are the main positions in AGMI?
As of January 31, 2026, AGMI top three holdings include INDUSTRIAS PENOLES, FIRST MAJESTIC SILVER and NEWMONT CORP.
What is the base currency of AGMI?
The base currency of AGMI is USD.
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