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BATS:LIMI

Themes Lithium & Battery Metal Miners ETF (LIMI) Price, Holdings, & News

$24.94 -0.24 (-0.94%)
As of 02/21/2025

About Themes Lithium & Battery Metal Miners ETF (BATS:LIMI)

Key Stats

Today's Range
$24.94
$24.94
50-Day Range
$23.82
$27.78
52-Week Range
N/A
Volume
7 shs
Average Volume
N/A
Market Capitalization
$498,752.00
Assets Under Management
$502,400.00
Dividend Yield
7.95%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

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.

Themes Lithium & Battery Metal Miners ETF Expenses

TypeLIMIMaterials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.51%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.50%0.45%0.53%
Total Expense0.35%0.60%0.72%0.69%0.71%
Fee Waiver0.00%-0.34%-0.50%-0.34%-0.56%
Net Expense0.35%0.56%0.62%0.64%0.60%
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LIMI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

LIMI ETF - Frequently Asked Questions

Themes Lithium & Battery Metal Miners ETF's stock was trading at $24.5559 at the beginning of 2025. Since then, LIMI stock has increased by 1.6% and is now trading at $24.9376.
View the best growth stocks for 2025 here
.

Shares of LIMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Themes
Fund Name
Themes Lithium & Battery Metal Miners ETF
Tax Classification
Regulated Investment Company
Inception Date
9/24/2024
Fund Manager
Calvin Tsang, Dingxun Shao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BITA Global Lithium and Battery Metals Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
54

Fund Statistics

Assets Under Management
$502,400.00
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 LIMI Holdings

  • Altus Midstream (NASDAQ:ALTM)
    Holding Weight: 7.68%
  • Albemarle (NYSE:ALB)
    Holding Weight: 6.55%
  • Pilbara Minerals Limited
    Holding Weight: 5.17%
  • Shin-Etsu Chemical Co., Ltd.
    Holding Weight: 4.32%
  • Tianqi Lithium Corporation
    Holding Weight: 4.32%
  • ERAMET S.A.
    Holding Weight: 4.08%
  • Guangzhou Tinci Materials Technology Co., Ltd.
    Holding Weight: 3.93%
  • IGO Limited
    Holding Weight: 3.88%
  • Lithium Americas Corp.
    Holding Weight: 3.76%
  • GEM Co., Ltd.
    Holding Weight: 3.57%

LIMI Sector Exposure

LIMI Industry Exposure


This page (BATS:LIMI) was last updated on 2/23/2025 by MarketBeat.com Staff
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