- Issuer
- Themes
- Inception Date
- May 3, 2024
- Region
- Global ()
- Category
- Silver, Precious Metals
- Leveraged
- 1x (No leverage)
- Index Tracked
- STOXX Global Silver Mining Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $10M
Highlights
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $85.02K
Share Price Chart
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Performance
AGMI Performance Chart
Themes Silver Miners ETF (AGMI) is down 7.4% since the beginning of the year. AGMI is currently trading at $60 per share.
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Returns By Period
Themes Silver Miners ETF (AGMI) has returned -7.42% so far this year and 76.22% over the past 12 months.
Themes Silver Miners ETF
- 1D
- -3.04%
- 1M
- -5.64%
- 6M
- -18.36%
- YTD
- -7.42%
- 1Y
- 76.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 51.47%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AGMI Monthly Returns History
Based on dividend-adjusted daily data since May 3, 2024, AGMI's average daily return is +0.21%, while the average monthly return is +4.20%. At this rate, an investment would double in approximately 1.4 years.
Historically, 67% of months were positive and 33% were negative. The best month was Sep 2025 with a return of +24.1%, while the worst month was Mar 2026 at -24.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AGMI closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Jan 30, 2026 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.39% | 22.21% | -24.71% | 0.94% | 6.38% | -15.37% | -2.36% | -7.42% | |||||
| 2025 | 9.04% | 0.98% | 11.60% | 1.66% | 5.80% | 11.78% | -2.10% | 22.64% | 24.06% | -2.59% | 14.54% | 12.43% | 176.11% |
| 2024 | 13.29% | -10.33% | 9.99% | -6.39% | 10.59% | 6.10% | -10.60% | -9.54% | -0.74% |
Benchmark Metrics
Themes Silver Miners ETF has an annualized alpha of 33.50%, beta of 1.22, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since May 03, 2024.
- This ETF captured 200.18% of S&P 500 Index gains but only 35.11% of its losses - a favorable profile for investors.
- R2 of 0.19 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 33.50%
- Beta
- 1.22
- R²
- 0.19
- Upside Capture
- 200.18%
- Downside Capture
- 35.11%
Expense Ratio
AGMI has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AGMI ranks 54 for risk / return — above 54% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Themes Silver Miners ETF (AGMI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGMI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.00 | +0.16 |
| Martin ratioReturn relative to average drawdown | 4.43 | 8.49 | -4.06 |
Dividends
Dividend History
Themes Silver Miners ETF provided a 4.78% dividend yield over the last twelve months, with an annual payout of $2.87 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.87 | $2.87 | $0.44 |
Dividend yield | 4.78% | 4.43% | 1.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.87 |
| 2024 | $0.44 | $0.44 |
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.
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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 35.67%, occurring on Jul 16, 2026. The portfolio has not yet recovered.
The current Themes Silver Miners ETF drawdown is 33.19%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.67%Jul 2026 | 4mo 16d | — | 5mo 3dMar 2026 - now | — |
-25.10%Dec 2024 | 2mo 8d | 4mo 29d | 7mo 7dOct 2024 - May 2025 | — |
-19.70%Feb 2026 | 7d | 22d | 29dJan 2026 - Feb 2026 | — |
-19.38%Sep 2024 | 3mo 18d | 18d | 4mo 6dMay 2024 - Sep 2024 | — |
-19.11%Nov 2025 | 18d | 27d | 1mo 15dOct 2025 - Dec 2025 | — |
Drawdown Indicators
| AGMI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.67% | -56.78% | +21.11% |
Max Drawdown (1Y)Largest decline over 1 year | -35.67% | -9.10% | -26.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -33.19% | -1.58% | -31.61% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -10.70% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.38% | 2.14% | +15.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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