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Themes Silver Miners ETF (AGMI): ETF

ETF traded on XNAS under symbol AGMI. Quoted in usd.

Themes Silver Miners ETF logo

Themes Silver Miners ETF

+2.04%$63.12
XNAS:AGMIEquity
AUM $8.66M·YTD --·Yield --
Themes Silver Miners ETF logoXNAS:AGMI$63.12+2.04%
About AGMI

The Themes Silver Miners ETF (AGMI) is designed to invest in companies substantially involved in the silver mining sector. Silver is a distinctive metal, valued for its dual nature as both a precious commodity and an industrial material, which allows for a wide array of applications. This fund aims to mirror its underlying benchmark index by employing a full replication strategy, holding the identical selection of constituent stocks in the same proportions. The construction of the index incorporates specific criteria, including detailed revenue analysis and liquidity filters, to ensure it comprises the most readily tradable companies. A two-tiered system governs the selection of companies for the index: 1. Tier 1: Includes up to 50 companies that generate 50% or more of their revenue from silver ore mining. 2. Tier 2: Is comprised of companies that rank within the top 40% by market share in the silver ore mining industry. Individual positions within the portfolio are assigned a weight based on their price. The index undergoes rebalancing quarterly and is reconstituted annually each September.

Largest holdings

  1. NEM Newmont Corp11.63%
  2. PE&OLES.MX Industrias Penoles SAB de CV9.98%
  3. PAAS Pan American Silver Corp9.86%
  4. WPM.TO Wheaton Precious Metals Corp7.29%
  5. AYA.TO Aya Gold & Silver Inc4.86%
  6. FRES.L Fresnillo PLC4.57%
  7. SCCO Southern Copper Corp4.56%
  8. 2899.HK Zijin Mining Group Co Ltd4.17%
  9. AG.TO First Majestic Silver Corp4.10%
  10. EXK Endeavour Silver Corp3.83%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.66M
NAV$61.88
Premium/Discount+2.00%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMay 3, 2024
Fund Details
IssuerThemes
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.85$91.80
Current: $63.12
Volume
Volume343
Avg Volume1.28K
Vol/Avg0.27x

30d

672

60d

973

90d

1.19K

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