Themes Silver Miners ETFAGMI

ThemesCommoditiesMiners#85 of 107 by YTD

$57.87

−2.2% last session

−10.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AGMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	−16.6%	−15.0%	−10.6%	+15.2%	—	—	+145.1%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.35%
Distribution yield: 5.0%
NAV: $58.96
Volume: 139
Avg. volume 30D: 691
High today: $58.56
Low today: $57.50
Previous close: $59.19
52-week high: $91.80
52-week low: $48.95
Our risk indicator: 4/5

AGMI in One Breath

AGMI Among Miners ETFs

YTD

#1ICOPiShares+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#13AGMIThemes−10.6%$8.3M

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in AGMI

$10,000 in AGMI became

$24,511

In the S&P 500 (VOO)

$15,217

Total return, dividends in · May 3, 2024 – Nov 3, 2026 · S&P 500 uses VOO

AGMI’s Top Holdings

Today

NEMNewmont11.2%PE&OLES.MX10.0%PAAS9.9%WPM.TO6.8%SCCO5.2%AYA.TO4.8%FRES.L4.5%2899.HK4.3%AG.TO4.2%EXK3.8%SVM.TO3.2%KGH.WA2.8%FCX2.6%TFPM.TO2.6%CDE2.5%ABRA.TO2.0%VZLA.TO1.9%GGD.TO1.8%HL1.7%USA.TO1.4%FNV.TO1.3%LUNR.TO1.2%25 more

GoldOther Precious MetalsSilverCopperIndustrial MaterialsOther

Themes AGMI · 47 holdings · tile size = share of the fund · as of Nov 3, 2026

What AGMI Holds

Today

Gold40.6%

NEM 11.2 · PAAS 9.9 · WPM.TO 6.8 · 2899.HK 4.3 · CDE 2.5 · FNV.TO 1.3 · OR.TO 1.1

Other Precious Metals23.1%

PE&OLES.MX 10.0 · FRES.L 4.5 · TFPM.TO 2.6 · ABRA.TO 2.0 · GGD.TO 1.8 · HL 1.7 · HOC.L

Silver18.3%

AYA.TO 4.8 · AG.TO 4.2 · EXK 3.8 · SVM.TO 3.2 · HSLV.TO 1.1 · NUAG.TO · USL.AX

Copper12.6%

SCCO 5.2 · KGH.WA 2.8 · FCX 2.6 · 0358.HK · TECK-B.TO · 600362.SS · 1208.HK

Industrial Materials3.4%

VZLA.TO 1.9 · USA.TO 1.4 · 601168.SS

Asset Management - Global0.0%

CNY

Other holdings2.1%

LUNR.TO 1.2 · ASL.AX · SOSI1.HE · SS1.AX · FXFXX · 000426.SZ · 600547.SS

Themes AGMI · share of the fund by industry · as of Nov 3, 2026

Newmont’s Share of AGMI

Today

11.2%

$112 of every $1,000 in AGMI is Newmont

Newmont held by AGMI

$921K

Most Newmont per dollar

RING17.7%

GDMN15.6%

AUAU13.3%

GDX11.6%

Themes AGMI · each square = $10 of $1,000 · as of Nov 3, 2026

AGMI’s Share of Miners ETFs

Today

0.0%

of the $49.2B in 23 Miners ETFs

AGMI$8.3M0.0%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$18.3B37.2%

Miners ETF AUM · Nov 4, 2026

AGMI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

AGMI$0.35

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

SILJ$0.69

Expense ratio · Miners peers · Nov 4, 2026

Inside AGMI

47 holdings · as of Nov 3, 2026

AGMI

Themes Silver Miners ETF

Today

Gold40.6%NEMNewmont11.2%PAAS9.9%WPM.TO6.8%2899.HK4.3%CDE2.5%FNV.TOOR.TOSSRMAU WDO.TOther Precious Metals23.1%PE&OLES.MXIndustrias Penoles SAB de CV10.0%FRES.L4.5%TFPM.TO2.6%ABRA.TGGD.TOHL Silver18.3%AYA.TO4.8%AG.TO4.2%EXK3.8%SVM.TO3.2%HSLV.NUAG.TUSL.ACopper12.6%SCCO5.2%KGH.WAFCXIndustrial Materials3.4%VZLA.TUSA.TOther2.1%LUNR.T

Gold40.6%NEM11.2%PAAS9.9%WPM.TO6.8%2899.HK4.3%CDEFNV.T6 moreOther Precious Metals23.1%PE&OLES.MX10.0%FRES.L4.5%TFPM.TABRA.TGGD.THLSilver18.3%AYA.TO4.8%AG.TO4.2%EXKSVM.TOHSLV.NUAG.Copper12.6%SCCO5.2%KGH.WAFCXIndustrial Materials3.4%VZLA.TUSA.TOther2.1%LUNR.

#	Ticker	Company	Weight ▼
1	NEM	Newmont	11.15%
2	PE&OLES.	Industrias Penoles SAB de CV	10.05%
3	PAAS	Pan American Silver	9.90%
4	WPM.TO	Wheaton Precious Metals	6.79%
5	SCCO	Southern Copper	5.16%
6	AYA.TO	Aya Gold & Silver	4.81%
7	FRES.L	Fresnillo	4.49%
8	2899.HK	Zijin Mining Group	4.27%
9	AG.TO	First Majestic Silver	4.16%
10	EXK	Endeavour Silver	3.79%

GoldOther Precious MetalsSilverCopperIndustrial MaterialsAsset Management - GlobalOther

Themes AGMI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.0%

How It Compares

AGMI

Themes Silver Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−9.5%	+8.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−16.4%	+3.9%	$7.0B
COPX	Global XRead Desk	0.65%	+0.2%	+19.2%	$6.1B
SIL	Global XRead Desk	0.65%	−14.5%	+8.4%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−19.0%	+0.9%	$2.9B
AGMI	ThemesThis fundRead Desk	0.35%	−10.6%	+15.2%	$8M

Miners peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AGMI head to head with GDX →

GDX vs AGMI

YTD

GDXVanEck · MinersAGMIThemes · Miners

Year to date

−9.5%

−10.6%

GDX wins+1.0 pt

Past year

+8.5%

+15.2%

AGMI wins+6.7 pts

Fee

0.51%

0.35%

AGMI winslower fee

Yield

0.8%

5.0%

AGMI wins+4.1 pts

AUM

$23.9B

$8.3M

GDX2896.2× more

3–1AGMI wins

VanEck GDX and Themes AGMI · year-to-date · as of Nov 4, 2026 · AUM not scored

AGMI vs VOO

YTD

AGMI · Themes Silver Miners

−10.6%

VOO · S&P 500

+11.5%

Gap

22.1 pts

Themes AGMI and Vanguard VOO · YTD total return · as of Nov 4, 2026

AGMI vs Its Peer Average

YTD

AGMIAvsBPeer average

1D−2.2%−1.8%

1M−16.6%−14.1%

3M−15.0%−12.2%

YTD−10.6%−10.0%

1Y+15.2%+10.6%

3Y[…]+187.8%

5Y[…]+120.7%

1–4Peer average wins

22 Miners peers · each row scaled to its leader

The Details

AGMI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y54.17%

Deepest drop · 1Y−35.7%

Lowest point · 5Y−4.5%

52-week range

$57.87

$48.95−37.0% from the high$91.80

Themes AGMI · past-year price moves · as of Nov 4, 2026

AGMI

Fund Facts

Today

2024launched May 3

Tracks[…]

Exchange · CUSIPNASDAQ · 882927817

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Themes AGMI · fund facts · as of Nov 4, 2026

AGMI

Payouts by Year

$2.86per share, Dec 2025

Distribution yield5.0%

Paid[…]

Latest ex-date · paidDec 18 · Dec 19, 2025

2 payouts added up$3.31 a share

Themes AGMI · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$58.96

Premium / discount[…]

Median spread · 30D[…]

Volume today139

Average volume · 30D691

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$2.86
Dec 24, 2024	Dec 26, 2024	$0.44

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