Themes Lithium & Battery Metal Miners ETF (LIMI)

Assets	$519.80K
Expense Ratio	0.35%
PE Ratio	10.55
Shares Out	20,000
Dividend (ttm)	$2.00
Dividend Yield	7.35%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	82.32%

Volume	1,464
Open	27.57
Previous Close	26.69
Day's Range	27.43 - 27.62
52-Week Low	17.88
52-Week High	34.34
Beta	n/a
Holdings	51
Inception Date	Sep 24, 2024

About LIMI

Fund Home Page

The Themes Lithium & Battery Metal Miners ETF (LIMI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of companies from around the world associated with mining, exploration, and refining of lithium and battery metals. The fund selects and weights companies based on revenue-based thematic scores. LIMI was launched on Sep 24, 2024 and is issued by Themes.

• Asset Class: Equity
• Category: Natural Resources
• Stock Exchange: BATS
• Ticker Symbol: LIMI
• ETF Provider: Themes
• Index Tracked: BITA Global Lithium and Battery Metals Select Index

Top 10 Holdings

63.46% of assets

Name	Symbol	Weight
Pilbara Minerals Limited	PLS	10.69%
IGO Limited	IGO	9.58%
Albemarle Corporation	ALB	9.33%
Sociedad Química y Minera de Chile S.A.	SQM	5.72%
Tianqi Lithium Corporation	002466	5.52%
Liontown Resources Limited	LTR	5.22%
Mineral Resources Limited	MIN	4.61%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	4.49%
Ganfeng Lithium Group Co., Ltd.	002460	4.21%
Zhejiang Huayou Cobalt Co., Ltd	603799	4.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$1.99815	Dec 26, 2024