Themes Lithium & Battery Metal Miners ETF (LIMI)

BATS: LIMI · Real-Time Price · USD

45.21

+0.13 (0.30%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.30% (1D)

Assets	$2.27M
Expense Ratio	0.35%
PE Ratio	10.55
Shares Out	50,000
Dividend (ttm)	$0.25
Dividend Yield	0.56%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	5.91%

Volume	106
Open	45.21
Previous Close	45.07
Day's Range	45.21 - 45.21
52-Week Low	30.26
52-Week High	63.28
Beta	n/a
Holdings	51
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

52.62% of assets

Name	Symbol	Weight
PLS Group Limited	PLS	10.33%
Albemarle Corporation	ALB	8.00%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	5.48%
Zhejiang Huayou Cobalt Co., Ltd	603799	4.79%
Core Lithium Ltd	CXO	4.79%
Tianqi Lithium Corporation	002466	4.67%
IGO Limited	IGO	4.46%
Mineral Resources Limited	MIN	3.62%
Ganfeng Lithium Group Co., Ltd.	002460	3.46%
Talon Metals Corp.	TLO	3.03%

View More Holdings

Dividend History

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

Full Dividend History

Performance

LIMI had a total return of 45.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.15%.