Themes Silver Miners ETFAGMI

ThemesCommoditiesMiners#70 of 106 by YTD

$61.86

−1.7% last session

−4.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026AGMI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	−8.3%	−13.8%	−4.4%	+32.0%	—	—	+162.0%
Peer average	−0.3%	−5.7%	−10.9%	−4.1%	+25.1%	+217.9%	+144.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.35%
Distribution yield: 4.6%
NAV: $62.56
Volume: 679
Avg. volume 30D: 714
High today: $61.86
Low today: $61.58
Previous close: $62.90
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+4.8%$405M

#2SGDMSprott+4.2%$628M

#3RINGiShares+2.9%$2.3B

#4AUAUGlobal X+0.8%$5.8M

#5COPPSprott+0.4%$235M

#6GBUGSprott+0.1%$161M

#7COPAThemes+0.1%$10.8M

#8GDXVanEck0.0%$26.5B

#12AGMIThemes−4.4%$8.8M

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

$10,000 in AGMI

$10,000 in AGMI became

$26,201

In the S&P 500 (VOO)

$14,788

Total return, dividends in · May 3, 2024 – Nov 5, 2026 · S&P 500 uses VOO

AGMI’s Top Holdings

Today

NEMNewmont11.4%PAAS10.0%PE&OLES.MX9.6%WPM.TO7.1%AYA.TO4.9%SCCO4.8%FRES.L4.5%2899.HK4.3%AG.TO4.2%EXK3.8%SVM.TO3.2%KGH.WA2.7%CDE2.6%TFPM.TO2.6%FCX2.4%ABRA.TO2.1%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 5, 2026

What AGMI Holds

Today

Gold41.3%

NEM 11.4 · PAAS 10.0 · WPM.TO 7.1 · 2899.HK 4.3 · CDE 2.6 · FNV.TO 1.3 · OR.TO 1.1

Other Precious Metals22.8%

PE&OLES.MX 9.6 · FRES.L 4.5 · TFPM.TO 2.6 · ABRA.TO 2.1 · GGD.TO 1.8 · HL 1.7 · HOC.L

Silver18.5%

AYA.TO 4.9 · AG.TO 4.2 · EXK 3.8 · SVM.TO 3.2 · HSLV.TO 1.0 · NUAG.TO · USL.AX

Copper11.9%

SCCO 4.8 · KGH.WA 2.7 · FCX 2.4 · 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 holdings2.0%

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 5, 2026

Newmont’s Share of AGMI

Today

11.4%

$114 of every $1,000 in AGMI is Newmont

Newmont held by AGMI

$1.0M

Most Newmont per dollar

RING18.0%

GDMN15.6%

AUAU13.6%

GDX11.8%

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

AGMI

Themes Silver Miners ETF

Today

Gold41.3%NEMNewmont11.4%PAAS10.0%WPM.TO7.1%2899.HK4.3%CDEFNV.TOOR.TOAU SSRMWDO.TOther Precious Metals22.8%PE&OLES.MXIndustrias Penoles SAB de CV9.6%FRES.L4.5%TFPM.TO2.6%ABRA.TGGD.TOHL Silver18.5%AYA.TO4.9%AG.TO4.2%EXK3.8%SVM.TO3.2%HSLV.TNUAG.TCopper11.9%SCCO4.8%KGH.WAFCXIndustrial Materials3.4%VZLA.TUSA.TOther2.0%LUNR.T

Gold41.3%NEM11.4%PAAS10.0%WPM.TO7.1%2899.HK4.3%CDEFNV.T6 moreOther Precious Metals22.8%PE&OLES.MX9.6%FRES.L4.5%TFPM.TABRA.TGGD.TOHLSilver18.5%AYA.TOAG.TOEXKSVM.TO3.2%HSLV.NUAG.Copper11.9%SCCOKGH.WAFCXIndustrial Materials3.4%VZLA.USA.TLUNR.ASL.A

#	Ticker	Company	Weight ▼
1	NEM	Newmont	11.42%
2	PAAS	Pan American Silver	9.99%
3	PE&OLES.	Industrias Penoles SAB de CV	9.60%
4	WPM.TO	Wheaton Precious Metals	7.09%
5	AYA.TO	Aya Gold & Silver	4.95%
6	SCCO	Southern Copper	4.85%
7	FRES.L	Fresnillo	4.52%
8	2899.HK	Zijin Mining Group	4.26%
9	AG.TO	First Majestic Silver	4.19%
10	EXK	Endeavour Silver	3.85%

See all 56 holdings ↓

GoldOther Precious MetalsSilverCopperIndustrial MaterialsAsset Management - GlobalOther

Themes AGMI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 87.1%

All AGMI Holdings

56 holdings · as of Nov 5, 2026

AGMI

AGMI’s Holdings

Today

#
1	NEMNewmont	Basic Materials	11.42%	$1,142.27	8,470	$1.0M
2	PAASPan American Silver	Basic Materials	9.99%	$999.07	21K	$875K
3	PE&OLES.MXIndustrias Penoles SAB de CV	Basic Materials	9.60%	$960.36	20K	$841K
4	WPM.TOWheaton Precious Metals	Basic Materials	7.09%	$709.46	4,722	$621K
5	AYA.TOAya Gold & Silver	Basic Materials	4.95%	$494.75	17K	$433K
6	SCCOSouthern Copper	Basic Materials	4.85%	$484.87	2,401	$425K
7	FRES.LFresnillo	Basic Materials	4.52%	$452.31	12K	$396K
8	2899.HKZijin Mining Group	Basic Materials	4.26%	$425.96	100K	$373K
9	AG.TOFirst Majestic Silver	Basic Materials	4.19%	$419.23	24K	$367K
10	EXKEndeavour Silver	Basic Materials	3.85%	$384.52	43K	$337K
11	SVM.TOSilvercorp Metals	Basic Materials	3.18%	$318.15	32K	$279K
12	KGH.WAKGHM Polska Miedz	Basic Materials	2.67%	$266.97	3,182	$234K
13	CDECoeur Mining	Basic Materials	2.58%	$258.04	16K	$226K
14	TFPM.TOTriple Flag Precious Metals	Basic Materials	2.58%	$257.70	7,480	$226K
15	FCXFreeport-McMoRan	Basic Materials	2.43%	$242.95	3,399	$213K

Themes AGMI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AGMI

Themes Silver Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	0.0%	+26.5%	$26.5B
GDXJ	VanEckRead Desk	0.52%	−7.9%	+22.4%	$7.8B
COPX	Global XRead Desk	0.65%	−1.8%	+24.5%	$6.2B
SIL	Global XRead Desk	0.65%	−7.3%	+25.8%	$3.9B
SILJ	AmplifyRead Desk	0.69%	−13.2%	+17.5%	$3.1B
AGMI	ThemesThis fundRead Desk	0.35%	−4.4%	+32.0%	$9M

Miners peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AGMI head to head with GDX →

GDX vs AGMI

YTD

GDXVanEck · MinersAGMIThemes · Miners

Year to date

−0.0%

−4.4%

GDX wins+4.4 pts

Past year

+26.5%

+32.0%

AGMI wins+5.5 pts

Fee

0.51%

0.35%

AGMI winslower fee

Yield

0.7%

4.6%

AGMI wins+3.9 pts

AUM

$26.5B

$8.8M

GDX3022.8× more

3–1AGMI wins

VanEck GDX and Themes AGMI · year-to-date · as of Nov 6, 2026 · AUM not scored

AGMI vs VOO

YTD

AGMI · Themes Silver Miners

−4.4%

VOO · S&P 500

+8.4%

Gap

12.8 pts

Themes AGMI and Vanguard VOO · YTD total return · as of Nov 6, 2026

AGMI vs Its Peer Average

YTD

AGMIAvsBPeer average

1D−1.7%−0.3%

1M−8.3%−5.7%

3M−13.8%−10.9%

YTD−4.4%−4.1%

1Y+32.0%+25.1%

3Y[…]+217.9%

5Y[…]+144.3%

1–4Peer average wins

22 Miners peers · each row scaled to its leader

The Details

AGMI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y54.52%

Deepest drop · 1Y−35.7%

Lowest point · 5Y−4.5%

52-week range

$61.86

$48.95−32.6% from the high$91.80

Themes AGMI · past-year price moves · as of Nov 6, 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 6, 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$62.56

Premium / discount[…]

Median spread · 30D[…]

Volume today679

Average volume · 30D714

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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