Themes Silver Miners ETFThemes Silver Miners ETFThemes Silver Miners ETF

Themes Silver Miners ETF

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Key stats


Assets under management (AUM)
‪592.31 K‬USD
Fund flows (1Y)
‪487.82 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−3.8%

About Themes Silver Miners ETF


Issuer
ETP Holding Co. LLC
Brand
Themes
Expense ratio
0.35%
Inception date
May 3, 2024
Index tracked
STOXX Global Silver Mining Index - Benchmark TR Net
Management style
Passive
AGMI invests in companies with substantial exposure to the silver mining industry. Silver is a unique metal because it has properties of both a precious and an industrial metal, allowing for diverse applications. The fund tracks the underlying index using a replication strategy, aiming to own the same underlying stocks in the same proportion as the index. The index is constructed based on detailed revenue breakdown and liquidity filters to capture the most liquid companies. There is a two-tier system for choosing companies for the underlying index. Tier 1 includes companies earning 50% or more of their revenue from silver ore mining until a maximum of 50 companies selected. Tier 2 consists of companies in the top 40% for market share in the silver ore mining industry. Individual positions are price-weighted in the portfolio. The index is rebalanced quarterly and reconstituted annually, in September.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Silver miners
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.55%
Non-Energy Minerals99.55%
Bonds, Cash & Other0.45%
Cash0.24%
Mutual fund0.21%
Stock breakdown by region
82%10%7%
North America82.06%
Europe10.06%
Asia7.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows