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Themes Silver Miners ETF (AGMI)

Themes Silver Miners ETF (AGMI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
27.91 -1.10 (-3.79%) 02/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 27.91 unch (unch) 16:15 ET
Profile for Fri, Feb 21st, 2025
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Overview

Name Themes Silver Miners ETF
Fund Family Themes ETFs
Underlying Index STOXX Global Silver Miners Index
Inception Date 05/03/24
First Trade Date 05/03/24
Leverage Long
Asset Class Equity

Sector:

N/A

Description:

The Themes Silver Miners ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Silver Miners Index.

Investment Information

Standard Deviation -1.67
Shares Outstanding, K 20.00
Managed Assets, $K 558.20 K
Net Asset Value 27.91
First Trade Price 25.13
Management Fee 0.35%
Options No
Latest Dividend 0.445
Last Dividend Date 12/24/24
Annual Dividend 0.44
Annual Dividend Yield 1.59%
1-Year Return 11.06%
3-Year Return 0.00%
5-Year Return 0.00%

AGMI Dividends

Date Value
12/24/24 $0.4450
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