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Themes Silver Miners ETF

$72.72Last updated
+$0.33 (0.46%)Past day
Timezone

Themes Silver Miners ETF (NASDAQ: AGMI) is an exchange-traded fund listed on NASDAQ, trading at $72.72 (about ₹6,983 a unit) as of 25 Sep 2026, 2:13 PM ET. It has an expense ratio of 0.35% and holds 46 securities. Indian residents can buy AGMI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$72.54
Previous close:$72.39
Volume:996.47

Today's low

$72.46

Today's high

$73.08

52 week low

$48.95

52 week high

$91.80

AGMI opened at $72.54, closed previously at $72.39, and has traded between $48.95 and $91.80 over the past 52 weeks.

About

The Themes Silver Miners ETF (AGMI) is designed to invest in companies substantially involved in the silver mining sector. Silver is a distinctive metal, valued for its dual nature as both a precious commodity and an industrial material, which allows for a wide array of applications. This fund aims to mirror its underlying benchmark index by employing a full replication strategy, holding the identical selection of constituent stocks in the same proportions. The construction of the index incorporates specific criteria, including detailed revenue analysis and liquidity filters, to ensure it comprises the most readily tradable companies. A two-tiered system governs the selection of companies for the index: 1. Tier 1: Includes up to 50 companies that generate 50% or more of their revenue from silver ore mining. 2. Tier 2: Is comprised of companies that rank within the top 40% by market share in the silver ore mining industry. Individual positions within the portfolio are assigned a weight based on their price. The index undergoes rebalancing quarterly and is reconstituted annually each September.

Issuer
Themes
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US8829278170

Key statistics

Expense ratio

0.35%

Assets (AUM)

$12.6M

Holdings

46

NAV

$74.40

Avg. volume

—

1-year price change

+45.03%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Newmont Corp
10.2%
2. Industrias Penoles SAB de CV
10.1%
3. Pan American Silver Corp
9.9%
4. Wheaton Precious Metals Corp
6.7%
5. Southern Copper Corp
4.7%
6. Aya Gold & Silver Inc
4.7%
7. Fresnillo PLC
4.4%
8. First Majestic Silver Corp
4.4%
9. Zijin Mining Group Co Ltd
4.1%
10. Endeavour Silver Corp
3.9%

AGMI holds 46 securities in total. These 10 are 63.3% of the fund.

Where the money is invested

Sectors

Basic Materials
98.7%
Financial Services
1.2%
Technology
0.1%

Countries

Canada
50.3%
United States
24.2%
Mexico
14.6%
China
6.4%
Poland
2.8%
Australia
1.1%

How to buy AGMI from India

Indian residents can buy AGMI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AGMI and buy

    Find the fund by its ticker, AGMI, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in AGMI from India

Trading and taxes when buying AGMI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the AGMI price today?

Themes Silver Miners ETF (AGMI) last traded at $72.72 on NASDAQ, as of 25 Sep 2026, 2:13 PM ET. That is ₹6,983 a unit at the 24 Sep 2026 USD/INR rate.

When does AGMI trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is AGMI, and what does it cost to hold?

Themes Silver Miners ETF manages about $12.6M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2024.

What are AGMI's largest holdings?

The top three are Newmont Corp (10.2%), Industrias Penoles SAB de CV (10.1%) and Pan American Silver Corp (9.9%). AGMI's 10 largest positions make up 63.3% of the fund.

Does AGMI pay dividends?

Yes. AGMI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on AGMI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of AGMI?

Yes. You can buy AGMI by amount rather than by whole unit, and there is no minimum trade size.

How has AGMI performed?

AGMI's price is up 45.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.