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AGMI

Themes Silver Miners ETF

Price Chart
Latest Quote

$62.61

-7.05 (-10.12%)
Current Price
Previous Close $69.66
Open $67.52
Day High $67.52
Day Low $62.35
Volume 2,641
Fetched: 2026-06-06T06:34:07
Fund Information
Quarterly Dividend / Yield N/A / 3.91%
Net Assets $13.77M
Expense Ratio 0.35%
Category Equity Precious Metals
Fund Family Themes ETF Trust
Net Asset Value $69.68
Premium/Discount -10.15%
Quarterly Dividend Yield 3.91%
P/E Ratio 19.82
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$71.83
SMA50$70.92
SMA200$63.52
RSI35.82
ATR2.4377
Rel Volume0.82
Performance History
Week-13.62%
Month-13.63%
Quarter-17.61%
6 Months+8.01%
YTD-2.40%
Year+89.06%
10 Years+165.23%
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
2026-06-05 $62.61 2,800
2026-06-04 $69.84 1,300
2026-06-03 $69.61 3,600
2026-06-02 $73.08 1,400
2026-06-01 $71.12 2,600
2026-05-29 $72.48 900
2026-05-28 $71.13 800
2026-05-27 $69.04 2,000
2026-05-26 $70.63 3,200
2026-05-22 $68.65 1,100
2026-05-21 $69.57 1,300
2026-05-20 $69.47 3,100
2026-05-19 $66.79 11,900
2026-05-18 $70.46 2,200
2026-05-15 $70.84 8,300
2026-05-14 $77.47 1,800
2026-05-13 $80.32 2,000
2026-05-12 $79.74 2,100
2026-05-11 $78.54 4,200
2026-05-08 $75.22 11,500
2026-05-07 $73.10 4,900
2026-05-06 $72.49 4,800
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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