Themes Silver Miners ETF (AGMI)

Assets	$1.19M
Expense Ratio	0.35%
PE Ratio	21.14
Shares Out	30,000
Dividend (ttm)	$0.44
Dividend Yield	1.10%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	23.22%
1-Year Return	+65.94%

Volume	2,124
Open	40.65
Previous Close	40.25
Day's Range	40.21 - 40.65
52-Week Low	24.00
52-Week High	40.65
Beta	n/a
Holdings	33
Inception Date	May 3, 2024

About AGMI

Fund Home Page

The Themes Silver Miners ETF (AGMI) is an exchange-traded fund that is based on the STOXX Global Silver Mining index. The fund tracks an index comprised of stocks globally that derive significant revenue from silver mining. Stocks are selected based on the amount of revenue tied to the industry and price-weighted in the portfolio, subject to concentration capping requirements AGMI was launched on May 3, 2024 and is issued by Themes.

• Asset Class: Equity
• Category: Equity Precious Metals
• Stock Exchange: NASDAQ
• Ticker Symbol: AGMI
• ETF Provider: Themes
• Index Tracked: STOXX Global Silver Mining Index

Top 10 Holdings

66.76% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	11.03%
Wheaton Precious Metals Corp.	WPM	9.66%
Franco-Nevada Corporation	FNV	9.40%
Zijin Mining Group Company Limited	ZIJMF	8.29%
Coeur Mining, Inc.	CDE	5.08%
Hecla Mining Company	HL	5.08%
Fresnillo plc	FRES	4.91%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	4.62%
Pan American Silver Corp.	PAAS	4.39%
KGHM Polska Miedz S.A.	KGH	4.30%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.4447	Dec 26, 2024