Themes Lithium & Battery Metal Miners ETF

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About LIMI

LIMI 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. 

Index-Tracked
BITA Gbl Lith and Bat Metals Sel NR USD
Index-TrackedBITA Gbl Lith and Bat Metals Sel NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
53
Number of holdings53
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of February 27, 2026
Basic Materials94.31%
Industrials5.69%

Top 10 Holdings (54.14% of total assets)

As of February 27, 2026
NameSymbol% Assets
PLS Group LtdPLS (XASX)11.38%
AlbemarleALB9.64%
Guangzhou Tinci Materials Technology Co Ltd Class A002709 (XSHE)5.03%
IGO LtdIGO (XASX)4.93%
Zhejiang Huayou Cobalt Co Ltd Class A603799 (XSHG)4.61%
Tianqi Lithium Corp Class A002466 (XSHE)4.34%
Elevra Lithium LtdELV (XASX)4.04%
Ganfeng Lithium Group Co Ltd Class A002460 (XSHE)3.71%
Liontown LtdLTR (XASX)3.26%
GEM Co Ltd Class A002340 (XSHE)3.20%

LIMI Key Statistics

AUM
3.21M
AUM3.21M
Price-Earnings ratio
-45.43
Price-Earnings ratio-45.43
30-Day yield
0.91
30-Day yield0.91
Average volume
1.23K
Average volume1.23K
High today
$53.72
High today$53.72
Low today
$53.03
Low today$53.03
Open price
$53.03
Open price$53.03
Volume
2.13K
Volume2.13K
52 Week high
$57.73
52 Week high$57.73
52 Week low
$17.88
52 Week low$17.88
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 3.22M, Themes Lithium & Battery Metal Miners ETF(LIMI) trades at $53.72. The stock has a price-to-earnings ratio of -45.43 and currently yields dividends of 28.0%.

During the trading session on 2026-03-03, Themes Lithium & Battery Metal Miners ETF(LIMI) shares reached a daily high of $53.72 and a low of $53.03. At a current price of $53.72, the stock is +1.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.13K, compared to an average daily volume of 1.23K.

The stock's 52-week range extends from a low of $17.88 to a high of $57.73.

The stock's 52-week range extends from a low of $17.88 to a high of $57.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.