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NASDAQ:AGMI

Themes Silver Miners ETF (AGMI) Price, Holdings, & News

$26.84 -0.09 (-0.34%)
(As of 12/17/2024 ET)

About Themes Silver Miners ETF (NASDAQ:AGMI)

Key Stats

Today's Range
$26.84
$26.84
50-Day Range
$26.84
$32.97
52-Week Range
$23.70
$32.97
Volume
5 shs
Average Volume
719 shs
Market Capitalization
$536,782.00
Assets Under Management
$536,000.00
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Themes Silver Miners ETF Expenses

TypeAGMIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.50%0.55%0.50%0.52%
Other Expenses0.00%0.25%0.49%0.41%0.53%
Total Expense0.35%0.60%0.71%0.64%0.71%
Fee Waiver0.00%-0.37%-0.51%-0.31%-0.56%
Net Expense0.35%0.56%0.61%0.57%0.59%
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AGMI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AGMI ETF - Frequently Asked Questions

Themes Silver Miners ETF's stock was trading at $25.13 at the start of the year. Since then, AGMI stock has increased by 6.8% and is now trading at $26.8391.
View the best growth stocks for 2024 here
.

Shares of AGMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Themes
Fund Name
Themes Silver Miners ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AGMI
Inception Date
5/3/2024
Fund Manager
Dingxun Shao, Calvin Tsang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX Global Silver Miners Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
33

Fund Statistics

Assets Under Management
$536,000.00
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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AGMI Sector Exposure

AGMI Industry Exposure


This page (NASDAQ:AGMI) was last updated on 12/18/2024 by MarketBeat.com Staff
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