Themes Silver Miners ETFAGMI

ThemesCommoditiesMiners#71 of 107 by YTD

$62.90

+8.7% last session

−2.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 3, 2024 – Nov 4, 2026AGMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+8.7%	−9.5%	−7.5%	−2.8%	+27.0%	—	—	+166.4%
Peer average	+7.8%	−7.9%	−5.4%	−3.2%	+20.9%	+214.0%	+141.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.35%
Distribution yield: 4.6%
NAV: $58.96
Volume: 3K
Avg. volume 30D: 698
High today: $62.90
Low today: $60.78
Previous close: $57.87
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+9.9%$406M

#2COPPSprott+6.8%$246M

#3COPAThemes+5.4%$10.7M

#4COPXGlobal X+4.2%$6.1B

#5SGDMSprott+1.8%$581M

#6RINGiShares+1.2%$2.1B

#7AUAUGlobal X−0.2%$5.4M

#8GBUGSprott−0.7%$148M

#10AGMIThemes−2.8%$8.3M

End-of-day Nov 5, 2026 · 22 Miners ETFs by YTD

$10,000 in AGMI

$10,000 in AGMI became

$26,641

In the S&P 500 (VOO)

$15,464

Total return, dividends in · May 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO

AGMI’s Top Holdings

Today

NEMNewmont11.3%PAAS10.0%PE&OLES.MX9.7%WPM.TO6.9%SCCO5.2%AYA.TO4.8%FRES.L4.6%2899.HK4.3%AG.TO4.2%EXK3.7%SVM.TO3.2%KGH.WA2.7%TFPM.TO2.6%FCX2.6%CDE2.6%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 4, 2026

What AGMI Holds

Today

Gold41.0%

NEM 11.3 · PAAS 10.0 · WPM.TO 6.9 · 2899.HK 4.3 · CDE 2.6 · FNV.TO 1.3 · OR.TO 1.1

Other Precious Metals22.8%

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

Silver18.2%

AYA.TO 4.8 · AG.TO 4.2 · EXK 3.7 · SVM.TO 3.2 · HSLV.TO 1.0 · NUAG.TO · USL.AX

Copper12.5%

SCCO 5.2 · KGH.WA 2.7 · FCX 2.6 · 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 holdings2.1%

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 4, 2026

Newmont’s Share of AGMI

Today

11.3%

$113 of every $1,000 in AGMI is Newmont

Newmont held by AGMI

$930K

Most Newmont per dollar

RING17.6%

GDMN15.6%

AUAU13.4%

GDX11.7%

Themes AGMI · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside AGMI

47 holdings · as of Nov 4, 2026

AGMI

Themes Silver Miners ETF

Today

Gold41.0%NEMNewmont11.3%PAAS10.0%WPM.TO6.9%2899.HK4.3%CDE2.6%FNV.TOOR.TOAU SSRMWDO.TOther Precious Metals22.8%PE&OLES.MXIndustrias Penoles SAB de CV9.7%FRES.L4.6%TFPM.TO2.6%ABRA.TGGD.TOHL Silver18.2%AYA.TO4.8%AG.TO4.2%EXK3.7%SVM.TO3.2%HSLV.NUAG.TUSL.ACopper12.5%SCCO5.2%KGH.WAFCXIndustrial Materials3.3%VZLA.TUSA.TOther2.1%LUNR.T

Gold41.0%NEM11.3%PAAS10.0%WPM.TO6.9%2899.HK4.3%CDEFNV.T6 moreOther Precious Metals22.8%PE&OLES.MX9.7%FRES.L4.6%TFPM.TABRA.TGGD.THLSilver18.2%AYA.TO4.8%AG.TO4.2%EXKSVM.TOHSLV.NUAG.Copper12.5%SCCO5.2%KGH.WAFCXVZLA.TUSA.TOLUNR.T

#	Ticker	Company	Weight ▼
1	NEM	Newmont	11.26%
2	PAAS	Pan American Silver	9.99%
3	PE&OLES.	Industrias Penoles SAB de CV	9.73%
4	WPM.TO	Wheaton Precious Metals	6.86%
5	SCCO	Southern Copper	5.15%
6	AYA.TO	Aya Gold & Silver	4.82%
7	FRES.L	Fresnillo	4.56%
8	2899.HK	Zijin Mining Group	4.29%
9	AG.TO	First Majestic Silver	4.16%
10	EXK	Endeavour Silver	3.74%

GoldOther Precious MetalsSilverCopperIndustrial MaterialsAsset Management - GlobalOther

Themes AGMI · current holdings by weight · as of Nov 4, 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%	−1.4%	+19.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−8.4%	+15.8%	$7.0B
COPX	Global XRead Desk	0.65%	+4.2%	+27.2%	$6.1B
SIL	Global XRead Desk	0.65%	−6.3%	+21.3%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−11.8%	+12.7%	$2.9B
AGMI	ThemesThis fundRead Desk	0.35%	−2.8%	+27.0%	$8M

Miners peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AGMI head to head with GDX →

GDX vs AGMI

YTD

GDXVanEck · MinersAGMIThemes · Miners

Year to date

−1.4%

−2.8%

GDX wins+1.4 pts

Past year

+19.5%

+27.0%

AGMI wins+7.6 pts

Fee

0.51%

0.35%

AGMI winslower fee

Yield

0.7%

4.6%

AGMI wins+3.8 pts

AUM

$23.9B

$8.3M

GDX2896.2× more

3–1AGMI wins

VanEck GDX and Themes AGMI · year-to-date · as of Nov 5, 2026 · AUM not scored

AGMI vs VOO

YTD

AGMI · Themes Silver Miners

−2.8%

VOO · S&P 500

+13.4%

Gap

16.1 pts

Themes AGMI and Vanguard VOO · YTD total return · as of Nov 5, 2026

AGMI vs Its Peer Average

YTD

AGMIAvsBPeer average

1D+8.7%+7.8%

1M−9.5%−7.9%

3M−7.5%−5.4%

YTD−2.8%−3.2%

1Y+27.0%+20.9%

3Y[…]+214.0%

5Y[…]+141.4%

3–2AGMI wins

22 Miners peers · each row scaled to its leader

The Details

AGMI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y54.78%

Deepest drop · 1Y−35.7%

Lowest point · 5Y−4.5%

52-week range

$62.90

$48.95−31.5% from the high$91.80

Themes AGMI · past-year price moves · as of Nov 5, 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 5, 2026

AGMI

Payouts by Year

$2.86per share, Dec 2025

Distribution yield4.6%

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 today3K

Average volume · 30D698

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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