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.
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 |