NASDAQ:AGMI Themes Silver Miners ETF (AGMI) Price, Holdings, & News $43.40 +1.10 (+2.59%) As of 12:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About Themes Silver Miners ETF (NASDAQ:AGMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGMI alerts:Sign Up Key Stats Today's Range$42.79▼$43.2350-Day Range$35.06▼$42.2952-Week Range$24.00▼$43.23Volume812 shsAverage Volume785 shsMarket Capitalization$1.30 millionAssets Under Management$1.68 millionDividend Yield1.01%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The Themes Silver Miners ETF (AGMI) is an exchange-traded fund that is based on the STOXX Global Silver Mining index. The fund tracks an index comprised of stocks globally that derive significant revenue from silver mining. Stocks are selected based on the amount of revenue tied to the industry and price-weighted in the portfolio, subject to concentration capping requirements AGMI was launched on May 3, 2024 and is issued by Themes. Read More Themes Silver Miners ETF ExpensesTypeAGMIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.56%0.54%0.53%Other Expenses0.00%0.42%0.56%0.52%0.56%Total Expense0.35%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.85%-0.66%-0.50%-0.63%Net Expense0.35%0.56%0.63%0.63%0.60% Receive AGMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes Silver Miners ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThemes Fund NameThemes Silver Miners ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AGMI Inception Date5/3/2024 Fund ManagerDingxun Shao, Calvin Tsang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSTOXX Global Silver Miners Index CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings33 Fund Statistics Assets Under Management$1.68 million Average Daily Volume$0.00 Discount/Premium0.33% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company, LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares30,000BetaN/A Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 AGMI HoldingsNewmont (NYSE:NEM)Holding Weight: 11.00%Franco-Nevada CorporationHolding Weight: 9.60%Wheaton Precious Metals Corp.Holding Weight: 9.19%Zijin Mining Group Company LimitedHolding Weight: 8.09%Hecla Mining (NYSE:HL)Holding Weight: 5.15%Coeur Mining (NYSE:CDE)Holding Weight: 5.13%Fresnillo plcHolding Weight: 4.65%Industrias Peñoles, S.A.B. de C.V.Holding Weight: 4.41%Pan American Silver Corp.Holding Weight: 4.41%First Majestic Silver Corp.Holding Weight: 4.27%Full Holdings DetailsAGMI Sector ExposureAGMI Industry Exposure This page (NASDAQ:AGMI) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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