AGMI
Themes Silver Miners ETF
Price Chart
Latest Quote
$62.58
+1.83 (+3.01%)
Current Price
| Previous Close | $60.75 |
| Open | $62.58 |
| Day High | $62.58 |
| Day Low | $62.58 |
| Volume | 740 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.11% |
| Net Assets | $9.65M |
| Expense Ratio | 0.35% |
| Category | Equity Precious Metals |
| Fund Family | Themes ETF Trust |
| Net Asset Value | $60.81 |
| Premium/Discount | 2.90% |
| Quarterly Dividend Yield | 4.11% |
| P/E Ratio | 14.20 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $66.68 |
| SMA50 | $72.30 |
| SMA200 | $71.04 |
| RSI | 36.61 |
| ATR | 1.4439 |
| Rel Volume | 1.13 |
Performance History
| Week | -5.67% |
| Month | -10.18% |
| Quarter | +5.66% |
| 6 Months | -7.84% |
| YTD | -2.45% |
| Year | +25.16% |
| 10 Years | +165.10% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $62.58 | 740 |
| 2026-10-26 | $60.75 | 700 |
| 2026-10-23 | $61.00 | 300 |
| 2026-10-22 | $62.46 | 1,600 |
| 2026-10-21 | $66.42 | 200 |
| 2026-10-20 | $66.34 | 300 |
| 2026-10-19 | $66.89 | 200 |
| 2026-10-16 | $67.05 | 100 |
| 2026-10-15 | $66.64 | 500 |
| 2026-10-14 | $64.71 | 800 |
| 2026-10-13 | $67.97 | 100 |
| 2026-10-12 | $69.44 | 1,100 |
| 2026-10-09 | $69.92 | 400 |
| 2026-10-08 | $67.94 | 800 |
| 2026-10-07 | $67.48 | 1,800 |
| 2026-10-06 | $69.50 | 300 |
| 2026-10-05 | $69.35 | 1,800 |
| 2026-10-02 | $69.24 | 300 |
| 2026-10-01 | $68.62 | 700 |
| 2026-09-30 | $69.25 | 300 |
| 2026-09-29 | $70.03 | 200 |
| 2026-09-28 | $69.68 | 300 |
About Themes Silver Miners ETF
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
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