AUM $2.0MER 0.35%NAV $40.22Holdings 43Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$39.53Day Range
N/A52-Week Range
$37.10$63.02
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.35%AUM
$2.0MShares Outstanding
55.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 89.91% |
| Cash & Others | 5.99% |
| Industrials | 4.18% |
| Financial Services | 0.03% |
| Communication Services | -0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 35.47% |
| Australia | 34.73% |
| United States | 7.26% |
| Other | 5.99% |
| Canada | 4.25% |
| Virgin Islands (British) | 4.01% |
| France | 2.89% |
| Switzerland | 2.13% |
| Chile | 1.46% |
| Netherlands | 1.03% |
| Brazil | 0.77% |
Fund Information
- Issuer
- Themes
- Category
- Basic Materials
- Inception Date
- Sep 24, 2024
- Exchange
- BATS
- Description
- The security is being delisted. The last day of trading on an exchange is September 21, 2026. LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Similar ETFs
The Themes Lithium & Battery Metal Miners ETF (LIMI) is an exchange-traded fund issued by Themes that launched on Sep 24, 2024. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 43 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLS.AX | PLS Group Ltd | 9.31% | 62,922 | $187K |
| 2 | ALB | Albemarle Corp | 7.34% | 1,330 | $148K |
| 3 | 002709.SZ | Guangzhou Tinci Materials Technology Co Ltd | 5.53% | 22,316 | $111K |
| 4 | CXO.AX | Core Lithium Ltd | 5.40% | 411,578 | $109K |
| 5 | 603799.SS | Zhejiang Huayou Cobalt Co Ltd | 4.81% | 18,100 | $97K |
| 6 | 002466.SZ | Tianqi Lithium Corp | 4.67% | 14,700 | $94K |
| 7 | IGO.AX | IGO LTD | 4.12% | 16,867 | $83K |
| 8 | TLO.TO | Talon Metals Corp | 4.01% | 11,708 | $81K |
| 9 | 002460.SZ | Ganfeng Lithium Group Co Ltd | 3.33% | 9,700 | $67K |
| 10 | MIN.AX | Mineral Resources Ltd | 3.26% | 1,738 | $65K |
| 11 | 300037.SZ | Shenzhen Capchem Technology Co Ltd | 3.21% | 5,900 | $64K |
| 12 | LTR.AX | Liontown Ltd | 2.90% | 80,083 | $58K |
| 13 | ERA.PA | Eramet SA | 2.89% | 1,163 | $58K |
| 14 | 002340.SZ | GEM Co Ltd | 2.88% | 62,100 | $58K |
| 15 | LAC.TO | Lithium Americas Corp | 2.82% | 19,787 | $57K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +3.37% | |
| 6M | -31.30% | |
| YTD | -17.86% | |
| 1Y | +8.18% | |
| 3Y | +49.53% | |
| 5Y | +49.53% |
Moving Averages
20-Day MA
$42.87
Below 20-Day MA50-Day MA
$42.12
Below 50-Day MA200-Day MA
$48.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.02
Current Price
$40.14
52-Week Low
$37.10
$37.10$63.02
Current Yield
—
Annual Dividend
$2.2511
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2530 | Dec 19, 2025 |
| Dec 24, 2024 | $1.9982 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LIMI | Basic Materials(95 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.62% |
| AUM | $2.0M | $1.41B |
| Dividend Yield | — | 2.31% |
| Avg Volume | 1.2K | 579.4K |
| Holdings | 43 | 110 |
| Performance | ||
| 1-Month Return | — | -7.84% |
| 6-Month Return | — | -5.72% |
| YTD Return | — | +0.36% |
| 1-Year Return | — | -6.83% |
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