Themes Silver Miners ETFAGMI

ThemesCommoditiesMiners#69 of 106 by YTD

$63.12

+2.0% last session

−2.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026AGMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−7.1%	−14.0%	−2.4%	+33.6%	—	—	+167.3%
Peer average	+1.8%	−4.5%	−10.7%	−2.3%	+24.9%	+226.2%	+156.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.35%
Distribution yield: 4.5%
NAV: $62.56
Volume: 338
Avg. volume 30D: 692
High today: $63.12
Low today: $63.12
Previous close: $61.86
52-week high: $91.80
52-week low: $49.07
Our risk indicator: 4/5

AGMI in One Breath

AGMI Among Miners ETFs

YTD

#1SGDMSprott+7.0%$628M

#2ICOPiShares+6.2%$405M

#3RINGiShares+4.5%$2.3B

#4AUAUGlobal X+2.6%$5.8M

#5GDXVanEck+2.1%$26.5B

#6GBUGSprott+2.0%$161M

#7COPPSprott+1.6%$235M

#8GOAUUS Global+0.9%$172M

#12AGMIThemes−2.4%$8.8M

End-of-day Nov 6, 2026 · 22 Miners ETFs by YTD

$10,000 in AGMI

$10,000 in AGMI became

$26,734

In the S&P 500 (VOO)

$14,832

Total return, dividends in · May 3, 2024 – Nov 6, 2026 · S&P 500 uses VOO

AGMI’s Top Holdings

Today

NEMNewmont11.6%PAAS9.9%PE&OLES.MX9.7%WPM.TO7.2%AYA.TO4.9%SCCO4.7%FRES.L4.6%2899.HK4.3%AG.TO4.1%EXK3.8%SVM.TO3.1%KGH.WA2.6%TFPM.TO2.6%CDE2.6%FCX2.4%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 6, 2026

What AGMI Holds

Today

Gold41.7%

NEM 11.6 · PAAS 9.9 · WPM.TO 7.2 · 2899.HK 4.3 · CDE 2.6 · FNV.TO 1.3 · OR.TO 1.1

Other Precious Metals23.0%

PE&OLES.MX 9.7 · FRES.L 4.6 · TFPM.TO 2.6 · ABRA.TO 2.0 · GGD.TO 1.8 · HL 1.7 · HOC.L

Silver18.3%

AYA.TO 4.9 · AG.TO 4.1 · EXK 3.8 · SVM.TO 3.1 · HSLV.TO 1.0 · NUAG.TO · USL.AX

Copper11.7%

SCCO 4.7 · KGH.WA 2.6 · FCX 2.4 · 0358.HK · TECK-B.TO · 600362.SS · 1208.HK

Industrial Materials3.3%

VZLA.TO 1.9 · USA.TO 1.4 · 601168.SS

Asset Management - Global0.0%

CNY

Other holdings2.0%

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

Themes AGMI · share of the fund by industry · as of Nov 6, 2026

Newmont’s Share of AGMI

Today

11.6%

$116 of every $1,000 in AGMI is Newmont

Newmont held by AGMI

$1.0M

Most Newmont per dollar

RING17.8%

GDMN15.6%

AUAU13.5%

GDX11.7%

Themes AGMI · each square = $10 of $1,000 · as of Nov 6, 2026

AGMI’s Share of Miners ETFs

Today

0.0%

of the $53.5B in 23 Miners ETFs

AGMI$8.8M0.0%

GDX$26.5B49.5%

GDXJ$7.8B14.5%

20 others$19.2B35.9%

Miners ETF AUM · Nov 6, 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 6, 2026

Inside AGMI

47 holdings · as of Nov 6, 2026

AGMI

Themes Silver Miners ETF

Today

Gold41.7%NEMNewmont11.6%PAAS9.9%WPM.TO7.2%2899.HK4.3%CDEFNV.TOOR.TOAU SSRMWDO.TOther Precious Metals23.0%PE&OLES.MXIndustrias Penoles SAB de CV9.7%FRES.L4.6%TFPM.TO2.6%ABRA.TGGD.TOHL Silver18.3%AYA.TO4.9%AG.TO4.1%EXK3.8%SVM.TOHSLV.TNUAG.TCopper11.7%SCCO4.7%KGH.WAFCXIndustrial Materials3.3%VZLA.TUSA.TOther2.0%LUNR.T

Gold41.7%NEM11.6%PAAS9.9%WPM.TO7.2%2899.HK4.3%CDEFNV.T6 moreOther Precious Metals23.0%PE&OLES.MX9.7%FRES.L4.6%TFPM.TABRA.TGGD.TOHLSilver18.3%AYA.TOAG.TOEXKSVM.TO3.1%HSLV.NUAG.Copper11.7%SCCOKGH.WAFCXIndustrial Materials3.3%VZLA.USA.TLUNR.ASL.A

#	Ticker	Company	Weight ▼
1	NEM	Newmont	11.56%
2	PAAS	Pan American Silver	9.94%
3	PE&OLES.	Industrias Penoles SAB de CV	9.71%
4	WPM.TO	Wheaton Precious Metals	7.16%
5	AYA.TO	Aya Gold & Silver	4.87%
6	SCCO	Southern Copper	4.72%
7	FRES.L	Fresnillo	4.59%
8	2899.HK	Zijin Mining Group	4.35%
9	AG.TO	First Majestic Silver	4.14%
10	EXK	Endeavour Silver	3.81%

See all 56 holdings ↓

GoldOther Precious MetalsSilverCopperIndustrial MaterialsAsset Management - GlobalOther

Themes AGMI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 87.1%

All AGMI Holdings

56 holdings · as of Nov 6, 2026

AGMI

AGMI’s Holdings

Today

#
1	NEMNewmont	Basic Materials	11.56%	$1,156.29	17K	$2.0M
2	PAASPan American Silver	Basic Materials	9.94%	$993.51	42K	$1.7M
3	PE&OLES.MXIndustrias Penoles SAB de CV	Basic Materials	9.71%	$970.75	40K	$1.7M
4	WPM.TOWheaton Precious Metals	Basic Materials	7.16%	$716.37	9,444	$1.2M
5	AYA.TOAya Gold & Silver	Basic Materials	4.87%	$486.94	34K	$848K
6	SCCOSouthern Copper	Basic Materials	4.72%	$471.72	4,803	$822K
7	FRES.LFresnillo	Basic Materials	4.59%	$458.81	24K	$799K
8	2899.HKZijin Mining Group	Basic Materials	4.35%	$434.96	199K	$758K
9	AG.TOFirst Majestic Silver	Basic Materials	4.14%	$414.23	48K	$722K
10	EXKEndeavour Silver	Basic Materials	3.81%	$380.70	86K	$663K
11	SVM.TOSilvercorp Metals	Basic Materials	3.14%	$313.79	64K	$547K
12	KGH.WAKGHM Polska Miedz	Basic Materials	2.65%	$264.50	6,364	$461K
13	TFPM.TOTriple Flag Precious Metals	Basic Materials	2.62%	$261.74	15K	$456K
14	CDECoeur Mining	Basic Materials	2.60%	$259.89	31K	$453K
15	FCXFreeport-McMoRan	Basic Materials	2.35%	$235.11	6,798	$410K

Themes AGMI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AGMI

Themes Silver Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	+2.1%	+24.9%	$26.5B
GDXJ	VanEckRead Desk	0.52%	−5.3%	+22.5%	$7.8B
COPX	Global XRead Desk	0.65%	−0.4%	+23.4%	$6.2B
SIL	Global XRead Desk	0.65%	−4.8%	+28.6%	$3.9B
SILJ	AmplifyRead Desk	0.69%	−10.4%	+21.6%	$3.1B
AGMI	ThemesThis fundRead Desk	0.35%	−2.4%	+33.6%	$9M

Miners peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AGMI head to head with GDX →

GDX vs AGMI

YTD

GDXVanEck · MinersAGMIThemes · Miners

Year to date

+2.1%

−2.4%

GDX wins+4.6 pts

Past year

+24.9%

+33.6%

AGMI wins+8.8 pts

Fee

0.51%

0.35%

AGMI winslower fee

Yield

0.7%

4.5%

AGMI wins+3.8 pts

AUM

$26.5B

$8.8M

GDX3022.8× more

3–1AGMI wins

VanEck GDX and Themes AGMI · year-to-date · as of Nov 7, 2026 · AUM not scored

AGMI vs VOO

YTD

AGMI · Themes Silver Miners

−2.4%

VOO · S&P 500

+8.7%

Gap

11.2 pts

Themes AGMI and Vanguard VOO · YTD total return · as of Nov 7, 2026

AGMI vs Its Peer Average

YTD

AGMIAvsBPeer average

1D+2.0%+1.8%

1M−7.1%−4.5%

3M−14.0%−10.7%

YTD−2.4%−2.3%

1Y+33.6%+24.9%

3Y[…]+226.2%

5Y[…]+156.1%

2–3Peer average wins

22 Miners peers · each row scaled to its leader

The Details

AGMI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y54.55%

Deepest drop · 1Y−35.7%

Lowest point · 5Y−4.5%

52-week range

$63.12

$49.07−31.2% from the high$91.80

Themes AGMI · past-year price moves · as of Nov 7, 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 7, 2026

AGMI

Payouts by Year

$2.86per share, Dec 2025

Distribution yield4.5%

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$62.56

Premium / discount[…]

Median spread · 30D[…]

Volume today338

Average volume · 30D692

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

Issuer contentFrom ThemesHear the strategy from the people behind AGMI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →