Themes Silver Miners ETF (AGMI)
AGMI is a passive ETF by Themes tracking the investment results of the STOXX Global Silver Mining Index - Benchmark TR Net. AGMI launched on May 2, 2024 and has a 0.35% expense ratio.
ETF Info
| Issuer | Themes |
|---|---|
| Inception Date | May 2, 2024 |
| Category | Precious Metals |
| Leveraged | 1x |
| Index Tracked | STOXX Global Silver Mining Index - Benchmark TR Net |
| Asset Class | Commodity |
Expense Ratio
AGMI features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Popular comparisons: AGMI vs. SLVP, AGMI vs. SSLN.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes Silver Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.42% |
| 1 month | -6.39% | 2.28% |
| 6 months | N/A | 9.95% |
| 1 year | N/A | 25.31% |
| 5 years (annualized) | N/A | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of AGMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.29% | -10.33% | 9.99% | 4.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Themes Silver Miners ETF (AGMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Silver Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Silver Miners ETF was 19.21%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current Themes Silver Miners ETF drawdown is 11.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.21% | May 21, 2024 | 54 | Aug 7, 2024 | — | — | — |
| -1.73% | May 10, 2024 | 2 | May 13, 2024 | 2 | May 15, 2024 | 4 |
| -0.8% | May 8, 2024 | 1 | May 8, 2024 | 1 | May 9, 2024 | 2 |
| -0.37% | May 16, 2024 | 1 | May 16, 2024 | 1 | May 17, 2024 | 2 |
Volatility
Volatility Chart
The current Themes Silver Miners ETF volatility is 10.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.