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BATS:LIMI

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

$26.00 -0.33 (-1.26%)
As of 07/11/2025

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

Key Stats

Today's Range
$25.96
$26.00
50-Day Range
$21.64
$26.33
52-Week Range
N/A
Volume
186 shs
Average Volume
N/A
Market Capitalization
$519.94 thousand
Assets Under Management
$518.20 thousand
Dividend Yield
7.69%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

Themes Lithium & Battery Metal Miners ETF Expenses

TypeLIMIMaterials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.50%0.56%0.57%0.53%
Other Expenses0.00%0.42%0.56%0.48%0.56%
Total Expense0.35%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.85%-0.66%-0.46%-0.63%
Net Expense0.35%0.56%0.63%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 on January 1st, 2025. Since then, LIMI shares have increased by 5.9% and is now trading at $25.9969.

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
Stock Exchange
BATS
Current Symbol
BATS:LIMI
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
99

Fund Statistics

Assets Under Management
$518.20 thousand
Average Daily Volume
$0.00
Discount/Premium
0.42%

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

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1

Miscellaneous

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

  • Pilbara Minerals Limited
    Holding Weight: 10.50%
  • Albemarle (NYSE:ALB)
    Holding Weight: 9.55%
  • IGO Limited
    Holding Weight: 8.95%
  • Sociedad Quimica y Minera (NYSE:SQM)
    Holding Weight: 6.15%
  • Tianqi Lithium Corporation
    Holding Weight: 5.73%
  • Guangzhou Tinci Materials Technology Co., Ltd.
    Holding Weight: 4.72%
  • Liontown Resources Limited
    Holding Weight: 4.61%
  • Ganfeng Lithium Group Co., Ltd.
    Holding Weight: 4.46%
  • Zhejiang Huayou Cobalt Co., Ltd
    Holding Weight: 4.41%
  • Mineral Resources Limited
    Holding Weight: 4.17%

LIMI Sector Exposure

LIMI Industry Exposure


This page (BATS:LIMI) was last updated on 7/13/2025 by MarketBeat.com Staff
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