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Themes Silver Miners ETF (AGMI)

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Upturn Advisory Summary
10/24/2025: AGMI (1-star) is a SELL. SELL since 1 days. Simulated Profits (62.42%). Updated daily EoD!
Analysis of Past Performance
Type ETF | Historic Profit 45.25% | Avg. Invested days 47 | Today’s Advisory SELL |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 23.29 - 36.45 | Updated Date 06/30/2025 |
52 Weeks Range 23.29 - 36.45 | Updated Date 06/30/2025 |
Upturn AI SWOT
Themes Silver Miners ETF
ETF Overview
Overview
The Themes Silver Miners ETF aims to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EQM Global-Focused Silver Miners Index. It focuses on global companies involved in silver mining activities.
Reputation and Reliability
Themes ETFs are relatively new to the ETF market. Reputation is building as the ETF's adoption increases.
Management Expertise
Themes ETFs' management team has some experience in developing thematic investment strategies.
Investment Objective
Goal
To track the performance of the EQM Global-Focused Silver Miners Index.
Investment Approach and Strategy
Strategy: The ETF uses a passive management strategy to replicate the EQM Global-Focused Silver Miners Index, a rules-based index composed of global companies that generate the majority of their revenue from silver mining.
Composition The ETF primarily holds stocks of companies involved in silver mining, refining, and exploration.
Market Position
Market Share: Data is unavailable.
Total Net Assets (AUM): Data is unavailable.
Competitors
Key Competitors
- SIL
- SILJ
Competitive Landscape
The silver miners ETF landscape is dominated by SIL and SILJ. Themes Silver Miners ETF faces challenges in gaining market share due to its smaller size and shorter track record. SIL focuses on larger, more established silver mining companies, while SILJ targets smaller, junior silver miners. Themes Silver Miners ETF needs to differentiate itself by index composition or cost to compete effectively.
Financial Performance
Historical Performance: Data is unavailable.
Benchmark Comparison: Data is unavailable.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
Trading volume is relatively low, indicating less liquidity compared to larger ETFs in the sector.
Bid-Ask Spread
The bid-ask spread may be wider than more liquid ETFs, which could increase trading costs.
Market Dynamics
Market Environment Factors
The ETF's performance is influenced by silver prices, global economic conditions, mining regulations, and geopolitical events.
Growth Trajectory
Growth is dependent on silver demand, mining productivity, and the ETF's ability to attract investment.
Moat and Competitive Advantages
Competitive Edge
Themes Silver Miners ETF has no strong moat. Differentiations would need to stem from the specific index it tracks or a focus on different segments of the silver mining industry. Its competitive advantage, if any, would rely on the unique characteristics of the companies included in the EQM Global-Focused Silver Miners Index. It is not significantly different from SIL or SILJ. A potential advantage could be its expense ratio if it were lower, but it is not.
Risk Analysis
Volatility
The ETF is expected to exhibit high volatility due to the volatile nature of silver prices and the inherent risks associated with mining operations.
Market Risk
Specific risks include fluctuations in silver prices, mining operational challenges, regulatory changes, and geopolitical instability in mining regions.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to silver mining companies, willing to accept high volatility, and has a long-term investment horizon.
Market Risk
The ETF is suitable for investors seeking to diversify their portfolio with exposure to the silver mining sector, but it is not suitable for risk-averse investors or those with short-term investment goals.
Summary
Themes Silver Miners ETF offers exposure to the global silver mining industry through the EQM Global-Focused Silver Miners Index. It's performance is tied to silver prices and the operational success of mining companies. Given the volatility of silver and the mining industry, this ETF is higher risk and has limited history. Investors should carefully consider their risk tolerance and investment goals before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Themes ETFs website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be construed as financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes Silver Miners ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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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