NASDAQ:AGMI Themes Silver Miners ETF (AGMI) Price, Holdings, & News $35.72 -0.13 (-0.35%) As of 07/18/2025 03:23 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$35.74▼$35.9850-Day Range$30.15▼$37.1152-Week Range$23.70▼$37.50Volume866 shsAverage Volume608 shsMarket Capitalization$1.07 millionAssets Under Management$1.07 millionDividend Yield1.23%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. 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 at the beginning of the year. Since then, AGMI shares have increased by 45.8% and is now trading at $35.7250. 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$1.07 million Average Daily Volume$0.00 Discount/Premium0.25% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 AGMI HoldingsNewmont (NYSE:NEM)Holding Weight: 10.40%Wheaton Precious Metals Corp.Holding Weight: 9.82%Franco-Nevada CorporationHolding Weight: 9.67%Zijin Mining Group Company LimitedHolding Weight: 7.83%Teck Resources (NYSE:TECK)Holding Weight: 4.84%Southern Copper (NYSE:SCCO)Holding Weight: 4.82%Fresnillo plcHolding Weight: 4.73%KGHM Polska Miedz S.A.Holding Weight: 4.64%First Majestic Silver Corp.Holding Weight: 4.49%Pan American Silver Corp.Holding Weight: 4.45%Full Holdings DetailsAGMI Sector ExposureAGMI Industry Exposure This page (NASDAQ:AGMI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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