NASDAQ:AGMI Themes Silver Miners ETF (AGMI) Price, Holdings, & News $35.80 -0.22 (-0.60%) As of 06/18/2025 03:18 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$35.77▼$35.9150-Day Range$29.15▼$36.1952-Week Range$23.70▼$36.20Volume738 shsAverage Volume629 shsMarket Capitalization$716.08 thousandAssets Under Management$1.08 millionDividend Yield1.23%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.52%0.56%Total Expense0.35%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.85%-0.67%-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. Email Address 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 on January 1st, 2025. Since then, AGMI stock has increased by 46.1% and is now trading at $35.8040. View the best growth stocks for 2025 here. 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 Holdings33 Fund Statistics Assets Under Management$1.08 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Shares20,000BetaN/A Creation Unit10,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AGMI HoldingsWheaton Precious Metals Corp.Holding Weight: 11.08%Newmont (NYSE:NEM)Holding Weight: 10.54%Franco-Nevada CorporationHolding Weight: 10.25%Teck Resources (NYSE:TECK)Holding Weight: 7.99%Coeur Mining (NYSE:CDE)Holding Weight: 5.91%Industrias Peñoles, S.A.B. de C.V.Holding Weight: 4.38%Fresnillo plcHolding Weight: 4.32%First Majestic Silver Corp.Holding Weight: 4.24%Hecla Mining (NYSE:HL)Holding Weight: 4.15%Pan American Silver Corp.Holding Weight: 4.07%Full Holdings DetailsAGMI Sector ExposureAGMI Industry Exposure This page (NASDAQ:AGMI) was last updated on 6/19/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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