ETF Exchange > AGMI ETF
AGMI - ETF Fact Sheet
Themes Silver Miners ETF - USD
Fund Identification
Ticker
AGMI
ISIN
US8829278170
Main Metrics
Price
$77.80Expense Ratio
0.35%AuM
$13.23MTracking Difference
-1.13%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Themes Silver Miners ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of companies with significant exposure to the silver mining industry.
AGMI's historical prices, performance, and flows
1m returns
30%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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AGMI's characteristics
Manager
Manager statistics
20 funds, $0.58Bn in AUM
Benchmark
STOXX Global Silver Miners NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AGMI's exposure
The AGMI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.