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Themes Silver Miners ETF AGMI

Set alert

58.09 USD 0.00 0.00%

At close

61.04 +2.95 +5.08%

Pre-market · Nov 2, 8:55 AM ET

Bid: 56.99 × 3
Ask: 57.50 × 1

58.09 Day range 58.09

48.95 52-week range 91.80

YTD: -10.22%
1 year: +8.95%

Open: 58.09
Prev close: 58.09
Mkt cap: 4.07M
Vol: 113
Avg vol: 1.21K
EPS: 4.41
P/E: 13.18
Div yield: 0.00%

More statistics

Low: 58.09
High: 58.09
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.93
200-d avg: 27.66

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Issuer: Themes
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $8.13M
NAV: 58.06
Holdings: 47
Inception: 2024-05-03
Top 10 weight: 64.52%

NEM Newmont Corp 11.11%
PE&OLES.MX Industrias Penoles SAB de CV 10.06%
PAAS Pan American Silver Corp 9.85%
WPM.TO Wheaton Precious Metals Corp 6.76%
SCCO Southern Copper Corp 5.19%
AYA.TO Aya Gold & Silver Inc 4.78%
FRES.L Fresnillo PLC 4.42%
2899.HK Zijin Mining Group Co Ltd 4.35%
AG.TO First Majestic Silver Corp 4.18%
EXK Endeavour Silver Corp 3.81%
SVM.TO Silvercorp Metals Inc 3.14%
KGH.WA KGHM Polska Miedz SA 2.79%
FCX Freeport-McMoRan Inc 2.61%
TFPM.TO Triple Flag Precious Metals Corp 2.58%
CDE COEUR MINING INC. 2.50%
ABRA.TO AbraSilver Resource Corp 1.96%
VZLA.TO Vizsla Silver Corp 1.94%
GGD.TO GoGold Resources Inc 1.79%
HL Hecla Mining Co 1.68%
USA.TO Americas Gold & Silver Corp 1.43%
LUNR.TO LunR Royalties Corp 1.27%
FNV.TO Franco-Nevada Corp 1.27%
OR.TO OR Royalties Inc 1.11%
HSLV.TO Highlander Silver Corp 1.08%
601899.SS Zijin Mining Group Co Ltd 1.05%

Basic Materials 98.72%
Financial Services 1.22%
Cash & Others 0.06%

Canada 49.71%
United States 25.23%
Mexico 14.26%
China 6.51%
Poland 2.86%
Australia 0.92%
United Kingdom 0.34%
Sweden 0.19%

Updated 2026-11-02