AGMIThemes Silver Miners ETF
Tracks the performance of the STOXX Global Silver Mining Index.
By Themes ETF Trust · Launched 2024
Annual Cost
0.35%
#1,644 of 5,854 · low cost
Fund Size
$10M
#4,866 of 5,854 · small
Return (1Y)Goal
+75.1%
Track Record
2 years
#3,464 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$17,663+76.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 63.1% of fundconcentrated
Newmont Corp
10.6%
Fresnillo PLC
10.1%
First Majestic Silver Corp
9.7%
Wheaton Precious Metals Corp
6.5%
Industrias Penoles SAB de CV
5.3%
Discovery Silver Corp
4.6%
Pan American Silver Corp
4.6%
Endeavour Silver Corp
4.3%
Silvercorp Metals Inc
3.8%
Zijin Mining Group Co Ltd
3.6%
Asset allocation
Stocks
99.8%
Cash
0.2%
Other
0.1%
By sector
Basic Materials
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
52.9%High
Year-on-year price swings
Max drawdown
-35.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the STOXX Global Silver Mining Index.
- Strategy
- Employs a passive management approach to track the performance of the STOXX Global Silver Mining Index, investing in large-, mid-, and small-cap companies with significant exposure to the silver mining industry. The Fund aims for a correlation of 95% or better with the Index.
- Inception date
- May 2, 2024
- Fund family
- Themes ETF Trust
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Data updated on 2026-08-03