Themes Silver Miners ETF
AGMILast Close
$68.62
▼ -0.90%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$68.46
Net asset value
Expense Ratio
0.37%
Annual (TER)
Net Assets
$9.65M
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
$2.12
Latest distribution
RSI (14)
32.73
Momentum
Beta
N/A
vs Market
52W High
$91.80
25.25% below
52W Low
$48.95
40.19% above
Volume
49
Avg 817
Rel. Volume
0.06x
vs 30D avg
Volatility (30D)
40.09
30-day
Historical Returns
5D
-5.20%
1M
-8.50%
3M
+11.85%
6M
-2.54%
YTD
+6.07%
1Y
+26.04%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.37% |
| Total Net Assets | $9.65M |
| NAV | $68.46 |
| Market Price | $68.62 |
| Premium / Discount | +0.23% |
| Last Dividend | $2.12 |
| Ex-Dividend Date | Dec 18, 2025 |
| Beta | N/A |
| Volatility (30D) | 40.09 |
| 52-Week High | $91.80 |
| 52-Week Low | $48.95 |
Technical Indicators
| 50-Day SMA | $72.26 |
| 200-Day SMA | $71.00 |
| RSI (14) | 32.73 |
| Beta | N/A |
| 52-Week High | $91.80 |
| 52-Week Low | $48.95 |
| Volume Today | 49 |
| Avg Daily Volume (30D) | 817 |
| Relative Volume | 0.06x |
| Volatility (10D) | 36.85 |
| Volatility (30D) | 40.09 |
| % Below 52W High | 25.25% |
