NASDAQ:AGMI Themes Silver Miners ETF (AGMI) Price, Holdings, & News $49.42 +0.27 (+0.55%) Closing price 09/12/2025 02:59 PM EasternExtended Trading$49.42 +0.00 (+0.00%) As of 09/12/2025 06:13 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$49.25▼$49.9150-Day Range$35.47▼$49.4252-Week Range$24.26▼$49.91Volume1,410 shsAverage Volume890 shsMarket Capitalization$1.48 millionAssets Under Management$1.95 millionDividend Yield0.89%Net Expense Ratio0.35%Aggregate RatingHold 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. 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 $24.51 at the beginning of the year. Since then, AGMI stock has increased by 101.6% and is now trading at $49.4190. 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 Holdings32 Fund Statistics Assets Under Management$1.95 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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Enter your email address to learn more about using beta to protect your portfolio.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 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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