THEMES SILVER MINERS ETF

Symbol: AGMI

Exchange: NASDAQ

Sector: Basic_Materials

Category: Equity Precious Metals

Inception Date: 02/05/2024

Latest Date: 02/04/2026

Current Price: $69.82

Expense Ratio: 0.35%

Assets Under Management
$19.7M
2.68% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-20.97%

Volatility

67.41%

Sharpe Ratio

-1.425

VaR 95%

-6.74%

CVaR 95%: -7.94%
Max Drawdown: -26.92%
Sortino Ratio: -2.294
Calmar Ratio: -3.43
Return

8.84%

Volatility

68.27%

Sharpe Ratio

0.549

VaR 95%

-7.18%

CVaR 95%: -9.81%
Max Drawdown: -33.26%
Sortino Ratio: 0.681
Calmar Ratio: 1.24
Return

35.39%

Volatility

60.03%

Sharpe Ratio

1.342

VaR 95%

-6.68%

CVaR 95%: -9.22%
Max Drawdown: -33.26%
Sortino Ratio: 1.651
Calmar Ratio: 2.53
Return

140.91%

Volatility

48.87%

Sharpe Ratio

2.826

VaR 95%

-5.50%

CVaR 95%: -8.08%
Max Drawdown: -33.26%
Sortino Ratio: 3.295
Calmar Ratio: 4.26

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.398%

Best Day

9.366%

09/04/2025
Worst Day

-14.122%

30/01/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $68.00 $69.98 $68.00 $69.82 1,400
01/04/2026 $69.42 $71.36 $68.72 $70.41 3,200
31/03/2026 $64.92 $67.66 $64.65 $67.50 3,100
30/03/2026 $63.74 $64.06 $62.58 $62.90 1,900
27/03/2026 $60.94 $64.03 $60.94 $63.56 1,600
26/03/2026 $62.92 $62.92 $61.38 $61.59 4,400
25/03/2026 $65.66 $65.94 $65.20 $65.20 2,400
24/03/2026 $61.33 $63.36 $61.33 $63.29 3,900
23/03/2026 $60.94 $63.41 $60.94 $62.51 3,900
20/03/2026 $61.80 $61.80 $58.58 $59.83 4,300