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AGMI

Themes Silver Miners ETF

Jul 03 • 01:30PM ET

37.05

Dollar change +0.13
Percentage change 0.35	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	45.95%	Total Holdings	26	Perf Week	4.86%
Sponsor	Themes ETFs	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.11M	Perf Month	21.98%
Fund Family		Bond Type		Tags	silver	Return% 5Y	-	NAV/sh		Perf Quarter	37.26%
Index	STOXX Silver Miners Index	Average Maturity		Tags	silver-miners	Return% 10Y		52W High	36.92 0.35%	Perf Half Y	29.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.70 56.31%	Perf YTD	51.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	46.41%	Volatility	0.34% 0.65%	Perf Year	24.44%
Dividend TTM	0.45 (1.20%)	ESG Type		Tags	-	Flows% 3M	46.41%	ATR (14)	0.70	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2024	Dividend Type		Sector/Theme		Flows% YTD	46.78%	RSI (14)	69.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.43	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	6.86%	Flows% 3Y		Rel Volume	0.41	Prev Close	36.92
Inverse/Leveraged		Market Cap		SMA50	15.90%	Flows% 5Y		Avg Volume	0.94K	Price	37.05
IPO	May 03, 2024	Option/Short	No / Yes	SMA200	28.29%	Trades		Volume	384	Change	0.35%

May-15-24 08:00AM

ETF New Listings Spike: Report

(etf.com)

Themes Silver Miners ETF seeks to track the performance, before fees and expenses, of the STOXX Global Silver Mining Index. 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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AGMI

Themes Silver Miners ETF

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