Themes Lithium & Battery Metal Miners ETF (LIMI)
BATS: LIMI · Real-Time Price · USD
52.06
+0.99 (1.95%)
Jan 9, 2026, 4:00 PM EST - Market closed
1.95% (1D)
| Assets | $1.53M |
| Expense Ratio | 0.35% |
| PE Ratio | 10.55 |
| Shares Out | 30,000 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 5.13% |
| Volume | 8,779 |
| Open | 51.05 |
| Previous Close | 51.06 |
| Day's Range | 51.05 - 52.31 |
| 52-Week Low | 17.88 |
| 52-Week High | 55.29 |
| Beta | n/a |
| Holdings | 54 |
| 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.
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
54.12% of assets| Name | Symbol | Weight |
|---|---|---|
| PLS Group Limited | PLS | 10.41% |
| Albemarle Corporation | ALB | 9.07% |
| Guangzhou Tinci Materials Technology Co., Ltd. | 002709 | 5.53% |
| IGO Limited | IGO | 4.94% |
| Tianqi Lithium Corporation | 002466 | 4.67% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 4.65% |
| Elevra Lithium Ltd | SYADB.AX | 4.30% |
| Liontown Limited | LTR | 3.81% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 3.45% |
| Lithium Americas Corp. | LAC | 3.30% |
Dividends
| 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 111.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 78.54%.
News
Trump's Battery Push Sends Lithium ETFs To 52-Week Highs — But Is It Sustainable?
Lithium-themed ETFs touched 52-week highs last week, prompting questions on if the rally is driven more by political tailwinds than commodity fundamentals.
3 months ago - Benzinga