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
May 2, 2024
1x
STOXX Global Silver Mining Index - Benchmark TR Net
Expense Ratio
AGMI has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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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
AGMI
26.49%
1.82%
-2.55%
N/A
N/A
N/A
^GSPC (Benchmark)
-5.45%
-0.36%
-4.66%
8.69%
13.87%
10.21%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.04% | 0.98% | 11.60% | 2.94% | 26.49% | ||||||||
| 2024 | 13.29% | -10.33% | 9.99% | -6.39% | 10.59% | 6.10% | -10.60% | -9.54% | -0.73% |
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
Themes Silver Miners ETF provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.45 | $0.45 |
Dividend yield | 1.44% | 1.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes Silver Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.45 | $0.45 |
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 25.10%, occurring on Dec 30, 2024. The portfolio has not yet recovered.
The current Themes Silver Miners ETF drawdown is 4.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.1% | Oct 23, 2024 | 47 | Dec 30, 2024 | — | — | — |
| -19.38% | May 21, 2024 | 75 | Sep 6, 2024 | 12 | Sep 24, 2024 | 87 |
| -6.18% | Sep 27, 2024 | 8 | Oct 8, 2024 | 8 | Oct 18, 2024 | 16 |
| -1.72% | May 10, 2024 | 2 | May 13, 2024 | 2 | May 15, 2024 | 4 |
| -1.2% | Sep 25, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
Volatility
Volatility Chart
The current Themes Silver Miners ETF volatility is 16.88%, 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.