Themes Lithium & Battery Metal Miners ETF (LIMI)

Assets	$880.40K
Expense Ratio	0.35%
PE Ratio	10.55
Shares Out	20,000
Dividend (ttm)	$2.00
Dividend Yield	4.96%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	51.50%

Volume	5,731
Open	40.52
Previous Close	40.95
Day's Range	39.53 - 40.62
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

53.97% of assets

Name	Symbol	Weight
Pilbara Minerals Limited	PLS	7.95%
Liontown Resources Limited	LTR	7.83%
Albemarle Corporation	ALB	6.51%
IGO Limited	IGO	6.47%
Mineral Resources Limited	MIN	6.21%
AMG Critical Materials N.V.	AMG	4.16%
Sichuan Yahua Industrial Group Co., Ltd.	002497	3.91%
YOUNGY Co., Ltd.	002192	3.76%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	3.76%
Vulcan Energy Resources Limited	VUL	3.42%

Dividends

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

Performance

LIMI had a total return of 42.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.41%.