AGMI

Themes Silver Miners ETF

1 year +19.3%

Assets$9.29MThemes ETF Trust

Fee0.33%a year

Yield4.1%

This year+3.0%

5 years–a year on average

Components47top 10: 65%

Returns

This year +3.0% 1 year +19.3% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 52.7% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Basic Materials100.0%

Regions

North America72.9%

Latin America15.3%

Asia Emerging7.5%

Europe Emerging2.9%

Australasia0.9%

United Kingdom0.3%

Europe Developed0.2%

Asset classes

Stock non-US77.6%

Stock US23.5%

Cash0.1%

Other-0.0%

About the fund

Issuer: Themes ETF Trust
Since: 2024-05-02
Listed on: NASDAQ
ISIN: US8829278170

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.