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
55
Number of holdings55
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of June 1, 2026
Basic Materials95.29%
Industrials4.71%

Top 10 Holdings (53.03% of total assets)

As of June 1, 2026
NameSymbol% Assets
PLS Group LtdPLS (XASX)12.37%
AlbemarleALB6.92%
Guangzhou Tinci Materials Technology Co Ltd Class A002709 (XSHE)5.88%
Liontown LtdLTR (XASX)5.22%
Tianqi Lithium Corp Class A002466 (XSHE)4.60%
Elevra Lithium LtdELV (XASX)4.30%
IGO LtdIGO (XASX)4.04%
Ganfeng Lithium Group Co Ltd Class A002460 (XSHE)3.31%
Lithium Americas CorpLAC (XTSE)3.23%
Zhejiang Huayou Cobalt Co Ltd Class A603799 (XSHG)3.16%

LIMI Key Statistics

AUM
2.88M
AUM2.88M
Price-Earnings ratio
-82.91
Price-Earnings ratio-82.91
30-Day yield
0.67
30-Day yield0.67
Average volume
970.59
Average volume970.59
High today
$50.04
High today$50.04
Low today
$50.04
Low today$50.04
Open price
$50.04
Open price$50.04
Volume
2.35K
Volume2.35K
52 Week high
$63.28
52 Week high$63.28
52 Week low
$22.01
52 Week low$22.01
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Themes Lithium & Battery Metal Miners ETF(LIMI) stock price is $50.54, with a market capitalization of 2.53M. The stock trades at a price-to-earnings (P/E) ratio of -82.91 and offers a dividend yield of 30.3%.

On 2026-06-06, Themes Lithium & Battery Metal Miners ETF(LIMI) stock traded between a low of $50.04 and a high of $50.04. Shares are currently priced at $50.54, which is +1.0% above the low and +1.0% below the high.

Themes Lithium & Battery Metal Miners ETF(LIMI) shares are trading with a volume of 2.35K, against a daily average of 970.59.

During the past year, Themes Lithium & Battery Metal Miners ETF(LIMI) stock moved between $22.01 at its lowest and $63.28 at its peak.

During the past year, Themes Lithium & Battery Metal Miners ETF(LIMI) stock moved between $22.01 at its lowest and $63.28 at its peak.

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.