evenfolioETF Details
Themes ETF Trust·Precious Metals Equity·AGMI · Nasdaq
Themes Silver Miners ETF (AGMI)
- Price
- $58.09
- —30 Oct 2026
- Assets
- $9.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.15%
- Yield
- 4.11%
- Trailing distributions
- 1Y return
- 14.0%+7.1%
- Category 6.9%
- 3Y CAGR
- —
- Category 43.9%
- 5Y CAGR
- —
- Category 18.3%
Loading NAV history…
Themes Silver Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.1% | -3.0% | -15.1% | -10.2% | +14.0% | — | — | — | +43.5% |
| Precious Metals Equity average | -14.7% | 0.2% | -15.2% | -12.7% | 6.9% | 43.9% | 18.3% | 10.9% | 12.8% |
| Difference | -1.4% | -3.2% | +0.1% | +2.5% | +7.1% | — | — | — | +30.8% |
Holdings
The 10 largest positions make up 63.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEM | Newmont Corp | 10.12% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 10.06% |
| PAAS.TO | Pan American Silver Corp | 9.94% |
| WPM.TO | Wheaton Precious Metals Corp | 6.53% |
| SCCO | Southern Copper Corp | 4.99% |
| AYA.TO | Aya Gold & Silver Inc | 4.71% |
| FRES.L | Fresnillo PLC | 4.50% |
| AG.TO | First Majestic Silver Corp | 4.37% |
| 02899 | Zijin Mining Group Co Ltd Class H | 4.24% |
| EXK | Endeavour Silver Corp | 3.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 3.4
- P/S
- 3.0
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Precious Metals Equity
- Ticker
- AGMI
- Exchange
- Nasdaq
- Inception
- 2 May 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.15%)
- Holdings turnover
- 124% (category 55%)
- Distribution yield
- 4.11%
- Beta, 3 years
- 0.00
- Total net assets
- $9.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other precious metals equity ETFs
Other ETFs in the Precious Metals Equity category.
- AUAU · Global X Gold Miners ETFGlobal X · $6.1M · ER 0.35%
- PMTL · First Trust Indxx Quality Precious Metals Miners ETFFirst Trust · $2.4M · ER 0.65%
- GDX · VanEck Gold Miners ETFVanEck · $26.3B · ER 0.51%5Y 21.1%
- GDXJ · VanEck Junior Gold Miners ETFVanEck · $8.4B · ER 0.52%5Y 18.9%
- SIL · Global X Silver Miners ETFGlobal X Funds · $4.4B · ER 0.65%5Y 14.3%
- SILJ · Amplify Junior Silver Miners ETFAmplify ETFs · $3.6B · ER 0.69%5Y 13.3%