Themes Lithium & Battery Metal Miners ETF (LIMI)

BATS: LIMI · Real-Time Price · USD
39.35
+0.97 (2.53%)
At close: Oct 3, 2025, 4:00 PM EDT
39.32
-0.03 (-0.08%)
After-hours: Oct 3, 2025, 8:00 PM EDT
2.53%
Assets$378.90K
Expense Ratio0.35%
PE Ratio10.55
Shares Out10,000
Dividend (ttm)$2.00
Dividend Yield5.08%
Ex-Dividend DateDec 24, 2024
Payout Frequencyn/a
Payout Ratio53.59%
Volume2,768
Open38.00
Previous Close38.38
Day's Range38.00 - 39.64
52-Week Low17.88
52-Week High44.34
Betan/a
Holdings47
Inception DateSep 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

50.63% of assets
NameSymbolWeight
Mineral Resources LimitedMIN5.99%
Albemarle CorporationALB5.83%
IGO LimitedIGO5.79%
AMG Critical Materials N.V.AMG5.66%
Pilbara Minerals LimitedPLS5.59%
Liontown Resources LimitedLTR5.59%
Lithium Americas Corp.LAC5.31%
Vulcan Energy Resources LimitedVUL3.77%
Guangzhou Tinci Materials Technology Co., Ltd.0027093.70%
Ganfeng Lithium Group Co., Ltd.0024603.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2024$1.99815Dec 26, 2024
Full Dividend History

Performance

LIMI had a total return of 32.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.08%.

News

Trump's Battery Push Sends Lithium ETFs To 52-Week Highs — But Is It Sustainable?

Lithium-themed ETFs touched 52-week highs last week, prompting questions on if the rally is driven more by political tailwinds than commodity fundamentals.

Other symbols: IONLITLITP
6 days ago - Benzinga