AGMIThemes Silver Miners ETF

Grow my money2y track recordRanked #1,997 of 2,960 in this goal

Seeks to track the performance of an index composed of companies with significant exposure to the silver mining industry.

By Themes ETF Trust · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$14M

#4,598 of 5,562 · small

Return (1Y)Goal

+93.7%

Track Record

2 years

#3,554 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$19,503+95.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

STOXX Global Silver Mining Index

What it actually holds

By weight

Concentration

Top 10 holdings = 63.4% of fundconcentrated

Industrias Penoles SAB de CV

11.4%

Newmont Corp

9.7%

First Majestic Silver Corp

9.5%

Fresnillo PLC

6.4%

Wheaton Precious Metals Corp

6.1%

Pan American Silver Corp

4.5%

Discovery Silver Corp

4.4%

Endeavour Silver Corp

4.3%

Zijin Mining Group Co Ltd

3.9%

Vizsla Silver Corp

3.3%

Asset allocation

Stocks

99.4%

Cash

0.6%

Other

0.0%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

51.4%High

Year-on-year price swings

Max drawdown

-34.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of an index composed of companies with significant exposure to the silver mining industry.
Strategy: Employs a passive management approach designed to track the STOXX Global Silver Mining Index, investing at least 80% of net assets in securities that comprise the Index and ADRs/GDRs based on them.
Inception date: May 2, 2024
Fund family: Themes ETF Trust