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
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Themes Silver Miners ETF (AGMI) returned 28.11% year-to-date (YTD) and 7.34% over the past 12 months.
AGMI
28.11%
0.07%
10.64%
7.34%
N/A
N/A
N/A
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
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% | 1.66% | 2.55% | 28.11% | |||||||
| 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 Rank
The current rank of AGMI is 45, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Themes Silver Miners ETF provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.44 | $0.44 |
Dividend yield | 1.42% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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.
Loading data...
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 3.06%.
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 chart below shows the rolling one-month volatility.
Loading data...