Themes Lithium & Battery Metal Miners ETF (LIMI)
| Assets | $2.01M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.41 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.53% |
| Volume | 42 |
| Open | 39.53 |
| Previous Close | 40.20 |
| Day's Range | 39.53 - 39.53 |
| 52-Week Low | 32.98 |
| 52-Week High | 63.28 |
| Beta | 1.57 |
| Holdings | 51 |
| Inception Date | Sep 24, 2024 |
About LIMI
Fund Home PageThe 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.
Top 10 Holdings
52.10% of assets| Name | Symbol | Weight |
|---|---|---|
| PLS Group Limited | PLS | 9.43% |
| Albemarle Corporation | ALB | 7.64% |
| Guangzhou Tinci Materials Technology Co., Ltd. | 002709 | 5.46% |
| Core Lithium Ltd | CXO | 5.33% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 4.74% |
| Tianqi Lithium Corporation | 002466 | 4.68% |
| IGO Limited | IGO | 4.14% |
| Talon Metals Corp. | TLO | 4.03% |
| Mineral Resources Limited | MIN | 3.34% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 3.31% |
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 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.00%.
News
Themes ETFs Closing Three ETFs Due to Lack of Assets
GREENWICH, Conn., Sept. 16, 2026 /PRNewswire/ -- Due to their inability to attract sufficient investment assets, the Board of Trustees of the Themes ETF Trust (the "Board") has decided to liquidate an...