AGMI ETF — Themes Silver Miners ETF

Themes Silver Miners ETF (AGMI)

Updated October 16, 2026.

AGMI is an ETF. its trailing-12-month yield is 4.27%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 184.0% over the past 2.5 years, 130.3 points ahead of SPY at 53.7%.

Themes Silver Miners ETF is an ETF that tracks a global index of large-, mid-, and small-cap companies with significant exposure to silver mining, investing at least 80% of assets in index securities and related depositary receipts. The fund carries a modest expense ratio of 0.35% and distributes annually; note that the most recent distribution was special and may not recur on a regular basis. The fund appeals to investors seeking exposure to silver mining companies rather than the metal itself.

AGMI performance versus SPY

Price and return data through 2026-10-16.

Total return is 184.0% over the past 2.5 years, 130.3 points ahead of SPY at 53.7%. Over the past year its total return — price change plus distributions reinvested — is 15.7%. Its deepest 1-year drawdown was 35.7%.

AGMI key facts

Distribution Safety Score™

50 · Unproven

Issuer

Themes

Asset type

ETF

Asset class

Equity

Inception date

05/02/2024

Expense ratio

0.35%

Distribution frequency

Annual

Trailing yield

4.27%

Last close

$67.05 (as of 2026-10-16)

AUM

$9,745,964

Average volume

111.0

Dividend

$2.865

Ex-dividend date

12/18/2025

Payment date

12/19/2025

Beta

2.0373

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.27%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Themes; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AGMI risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 35.7%.

Who may consider AGMI — and who may not

It is a weaker fit for investors who need monthly cash flow (AGMI pays annual). This is educational context, not a recommendation to buy or sell.

More on AGMI

• All tickers starting with A

Tagged: Silver, Metals.

Frequently asked questions

More securities from Themes.