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NASDAQ:AGMI

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

$27.93
+0.79 (+2.91%)
(As of 09/19/2024 ET)

About Themes Silver Miners ETF (NASDAQ:AGMI)

Key Stats

Today's Range
$27.72
$27.93
50-Day Range
$24.00
$29.57
52-Week Range
$23.70
$29.77
Volume
385 shs
Average Volume
888 shs
Market Capitalization
N/A
Assets Under Management
$553,400.00
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%0.51%0.55%0.49%0.52%
Other Expenses0.00%0.25%0.49%0.41%0.54%
Total Expense0.35%0.61%0.71%0.63%0.71%
Fee Waiver0.00%-0.37%-0.52%-0.33%-0.58%
Net Expense0.35%0.57%0.61%0.56%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 beginning of the year. Since then, AGMI stock has increased by 11.2% and is now trading at $27.9329.
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
30

Fund Statistics

Assets Under Management
$553,400.00
Average Daily Volume
$0.00
Discount/Premium
0.08%

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 9/20/2024 by MarketBeat.com Staff
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