AGMI Performance — Themes Silver Miners ETF
Data updated: 2026-08-24
AGMI returned −4.95% year to date and +77.85% over one year to Jun 2026. Over one year the fund beat its Commodities category average: $100 grew to $178, against $130 for the category. Volatility over the past 12 months was 53.43% a year. In the 12 months to Jun 2026 the fund took in a net $9.0M, and assets reached $10.41M.
AGMI Growth of $100
What $100 invested in Themes Silver Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | AGMI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $178 | $130 |
| Since data start (May 2024 – Jun 2026) | $261 | $152 |
AGMI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.95% |
| 1 year | +77.85% |
| 3 years (annualised) | +55.62% |
AGMI Annual Returns
Calendar-year total returns of Themes Silver Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.95% |
| 2025 | +174.97% |
| 2024 (May–Dec) | −0.25% |
AGMI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.6% | +21.2% | −25.1% | +1.8% | +6.2% | −15.6% | — | — | — | — | — | — |
| 2025 | +8.8% | +1.1% | +11.7% | +1.6% | +5.2% | +11.8% | −2.0% | +22.3% | +24.3% | −2.6% | +14.7% | +12.4% |
| 2024 | — | — | — | — | +13.3% | −10.1% | +9.7% | −6.1% | +10.5% | +6.1% | −10.5% | −9.5% |
AGMI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 53.43%
- Best month: +24.34% (Sep 2025)
- Worst month: −25.15% (Mar 2026)
AGMI Fund Flows
Monthly money in and out of Themes Silver Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $9.0M
- 12-month gross sales (incl. reinvestments): $14.3M
- Sales ÷ redemptions: 2.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.2M | −$1.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.3M | −$2.3M |
| Mar 2026 | $1.3M | $1.2M | $124K |
| Feb 2026 | $3.7M | $0 | $3.7M |
| Jan 2026 | $3.9M | $0 | $3.9M |
| Dec 2025 | $649K | $634K | $15K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $3.9M | $0 | $3.9M |
| Sep 2025 | $522K | $0 | $522K |
| Aug 2025 | $396K | $0 | $396K |
| Jul 2025 | $0 | $0 | $0 |
AGMI Assets Under Management
Net assets of Themes Silver Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.41M |
| 2026-03-31 | $14.74M |
| 2025-12-31 | $7.73M |
| 2025-09-30 | $2.68M |
| 2025-06-30 | $1.08M |
| 2025-03-31 | $602.64K |
| 2024-12-31 | $490.12K |
| 2024-09-30 | $580.07K |
| 2024-06-30 | $509.65K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.