Themes Lithium & Battery Metal Miners ETF (LIMI)

Assets	$857.20K
Expense Ratio	0.35%
PE Ratio	10.55
Shares Out	20,000
Dividend (ttm)	$2.00
Dividend Yield	4.72%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	49.77%

Volume	2,744
Open	42.03
Previous Close	42.37
Day's Range	42.00 - 42.10
52-Week Low	17.88
52-Week High	46.28
Beta	n/a
Holdings	47
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

55.61% of assets

Name	Symbol	Weight
PLS Group Limited	PLS	8.30%
Liontown Limited	LTR	7.74%
Albemarle Corporation	ALB	7.73%
IGO Limited	IGO	6.93%
Mineral Resources Limited	MIN	6.71%
AMG Critical Materials N.V.	AMG	4.58%
Lithium Americas Corp.	LAC	3.54%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	3.49%
Sichuan Yahua Industrial Group Co., Ltd.	002497	3.47%
Ganfeng Lithium Group Co., Ltd.	002460	3.12%

Dividends

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

Performance

LIMI had a total return of 60.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.26%.