Themes Silver Miners ETF (AGMI)

Assets	$613.02K
Expense Ratio	0.35%
PE Ratio	23.45
Shares Out	20,000
Dividend (ttm)	$0.44
Dividend Yield	1.44%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	32.69%
1-Year Return	+14.33%

Volume	83
Open	30.88
Previous Close	30.77
Day's Range	30.88 - 30.88
52-Week Low	23.70
52-Week High	32.97
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

68.17% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	11.17%
Wheaton Precious Metals Corp.	WPM	11.12%
Franco-Nevada Corporation	FNV	10.61%
Teck Resources Limited	TECK	8.32%
Coeur Mining, Inc.	CDE	5.61%
Industrias Penoles SAB de CV	PE&OLES.MX	4.65%
Pan American Silver Corp.	PAAS	4.52%
KGHM Polska Miedz S.A.	KGH	4.15%
Southern Copper Corporation	SCCO	4.14%
Fresnillo plc	FRES	3.88%

Dividends

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