NASDAQ:AGMI Themes Silver Miners ETF (AGMI) Price, Holdings, & News $68.65 -0.92 (-1.32%) As of 02:09 PM 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$68.51▼$69.2150-Day Range$59.83▼$80.3352-Week Range$32.20▼$91.80Volume1,147 shsAverage Volume4,896 shsMarket Capitalization$13.04 millionAssets Under Management$13.12 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%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AGMI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AGMI ETF - Frequently Asked Questions How have AGMI shares performed this year? Themes Silver Miners ETF's stock was trading at $64.5880 at the beginning of the year. Since then, AGMI stock has increased by 6.3% and is now trading at $68.65. Who are Themes Silver Miners ETF's major shareholders? Top institutional shareholders of Themes Silver Miners ETF 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$13.12 million Average Daily Volume$0.00 Discount/Premium0.50% 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 Shares190,000Beta0.32 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AGMI HoldingsFresnillo plcHolding Weight: 9.91%Newmont (NYSE:NEM)Holding Weight: 9.82%First Majestic Silver Corp.Holding Weight: 8.89%Industrias Peñoles, S.A.B. de C.V.Holding Weight: 6.22%Wheaton Precious Metals Corp.Holding Weight: 5.97%Silvercorp Metals Inc.Holding Weight: 4.56%Discovery Silver Corp.Holding Weight: 4.47%Pan American Silver Corp.Holding Weight: 4.44%Endeavour Silver Corp.Holding Weight: 4.35%Aya Gold & Silver Inc.Holding Weight: 4.02%Full Holdings DetailsAGMI Sector ExposureAGMI Industry Exposure This page (NASDAQ:AGMI) was last updated on 5/22/2026 by MarketBeat.com Staff. From Our PartnersYour computer is about to become a museum pieceVanguard holds $101 billion in three AI companies most investors have never heard of. 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