NASDAQ:AGMI Themes Silver Miners ETF (AGMI) Price, Holdings, & News $65.29 +2.41 (+3.83%) As of 06/12/2026 11:48 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Themes Silver Miners ETF (NASDAQ:AGMI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGMI alerts:Sign Up Key Stats Today's Range$64.16▼$65.2950-Day Range$58.81▼$80.3352-Week Range$35.08▼$91.80Volume1,245 shsAverage Volume4,550 shsMarket Capitalization$12.41 millionAssets Under Management$11.83 millionDividend YieldN/ANet 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%0.51%0.57%0.54%0.53%Other Expenses0.00%0.42%0.55%0.52%0.55%Total Expense0.35%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.85%-0.64%-0.50%-0.61%Net Expense0.35%0.56%0.63%0.62%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. 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AGMI ETF News HeadlinesSingapore Launches a US Dollar Silver Futures Contract This Month To Add To COMEX Woes and Reduce Artificial PricingMay 29, 2026 | 247wallst.comSee More Headlines AGMI ETF - Frequently Asked Questions How have AGMI shares performed this year? Themes Silver Miners ETF's stock was trading at $64.5880 on January 1st, 2026. Since then, AGMI stock has increased by 1.1% and is now trading at $65.29. Who are Themes Silver Miners ETF's major shareholders? Themes Silver Miners ETF's top institutional shareholders include Kestra Advisory Services LLC (8.52%). How do I buy shares of Themes Silver Miners ETF? Shares of AGMI stock can be purchased through any online brokerage account. 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 Holdings47 Fund Statistics Assets Under Management$11.83 million Average Daily Volume$0.00 Discount/Premium0.60% 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 Interest1,056 shs Miscellaneous Outstanding Shares190,000Beta0.32 Creation Unit10,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 AGMI HoldingsNewmont (NYSE:NEM)Holding Weight: 10.49%Fresnillo plcHolding Weight: 9.66%First Majestic Silver Corp.Holding Weight: 8.15%Industrias Peñoles, S.A.B. de C.V.Holding Weight: 6.09%Wheaton Precious Metals Corp.Holding Weight: 6.08%Discovery Silver Corp.Holding Weight: 4.23%Pan American Silver Corp.Holding Weight: 4.23%Endeavour Silver Corp.Holding Weight: 3.98%Southern Copper (NYSE:SCCO)Holding Weight: 3.98%Aya Gold & Silver Inc.Holding Weight: 3.95%Full Holdings DetailsAGMI Sector ExposureAGMI Industry Exposure This page (NASDAQ:AGMI) was last updated on 6/13/2026 by MarketBeat.com Staff. 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