Themes Silver Miners ETF
AGMI
NASDAQ Global Market- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 11755 Wilshire Blvd, Suite 2400 Los Angeles CA United States of America 90025
- IPO Date
- May 3, 2024
- Website
- themesetfs.com
- Similar Companies
- Business
- Themes Silver Miners ETF (AGMI) is an exchange-traded fund that seeks to track the performance, before fees and expenses, of the STOXX Global Silver Miners Index (STXSILVV), which measures the equity of companies deriving significant revenues from silver mining and related activities. The ETF employs a full replication strategy to invest in a portfolio of global silver mining equities across large-, mid-, and small-cap segments, including prominent holdings such as Fresnillo PLC (9.91%), Newmont Corp (9.34%), Industrias Penoles SAB de CV (7.84%), First Majestic Silver Corp (6.74%), and Wheaton Precious Metals Corp (5.18%), with approximately 38 holdings subject to quarterly rebalancing. Launched on May 3, 2024, and listed on the Nasdaq, AGMI features a total expense ratio of 0.35%, CUSIP 882927817, and is part of the Themes ETF Trust managed by Themes Management Company, LLC, headquartered at 34 East Putnam Avenue, Suite 112, Greenwich, Connecticut. The fund targets investors seeking exposure to the materials sector, specifically metals and mining with a focus on silver producers, developers, explorers, and streaming companies operating worldwide. In recent developments, Themes Management Company, LLC selected STOXX as the index provider for AGMI, leveraging the STOXX Global Silver Miners Index to deliver targeted silver mining exposure. The firm also partnered with SS&C Technologies in early 2024 to enhance distribution and operational services for its ETF suite, supporting scalability amid growing assets under management reaching approximately $7-8 million as of late 2025. No major acquisitions, funding rounds, or structural reorganizations have been reported for AGMI or its sponsor in the past 1-2 years; however, the ETF has exhibited robust performance with year-to-date returns exceeding 162% as of December 2025, driven by silver market momentum.