Themes Lithium & Battery Metal Miners ETF (LIMI)

Assets	$3.28M
Expense Ratio	0.35%
PE Ratio	10.55
Shares Out	60,000
Dividend (ttm)	$0.25
Dividend Yield	0.45%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	4.72%

Volume	4,596
Open	56.49
Previous Close	56.08
Day's Range	56.00 - 56.70
52-Week Low	17.88
52-Week High	57.73
Beta	n/a
Holdings	54
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

54.22% of assets

Name	Symbol	Weight
PLS Group Limited	PLS	10.27%
Albemarle Corporation	ALB	9.74%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	4.94%
IGO Limited	IGO	4.92%
Tianqi Lithium Corporation	002466	4.52%
Elevra Lithium Ltd	SYADB.AX	4.38%
Zhejiang Huayou Cobalt Co., Ltd	603799	4.32%
Liontown Limited	LTR	3.86%
ERAMET S.A.	ERA	3.77%
Ganfeng Lithium Group Co., Ltd.	002460	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.253	Dec 19, 2025
Dec 24, 2024	$1.99815	Dec 26, 2024

Performance

LIMI had a total return of 123.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 85.17%.