NasdaqGM - Delayed Quote USD

Themes Silver Miners ETF (AGMI)

32.20
+0.55
+(0.07%)
At close: May 23 at 4:00:00 PM EDT
Loading Chart for AGMI
  • Previous Close 31.65
  • Open 31.67
  • Bid 31.10 x 100
  • Ask 31.34 x 100
  • Day's Range 31.67 - 31.92
  • 52 Week Range 23.70 - 32.97
  • Volume 1,174
  • Avg. Volume 652
  • Net Assets 612.33k
  • NAV 31.51
  • PE Ratio (TTM) 23.10
  • Yield --
  • YTD Daily Total Return 30.45%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Themes ETF Trust

Fund Family

Equity Precious Metals

Fund Category

612.33k

Net Assets

2024-05-02

Inception Date

Performance Overview: AGMI

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Trailing returns as of 5/22/2025. Category is Equity Precious Metals.

YTD Return

AGMI
30.45%
Category
39.00%
 

1-Year Return

AGMI
14.59%
Category
48.08%
 

3-Year Return

AGMI
0.00%
Category
9.80%
 

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Holdings: AGMI

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Sector Weightings

SectorAGMI
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: AGMI

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Research Reports: AGMI

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