Themes Lithium & Battery ... (LIMI)
Cboe US: LIMI
· Real-Time Price · USD
43.91
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Themes Lithium & Battery Metal Miners ETF (LIMI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 44.48 |
| Market Cap | n/a |
| AUM | 1.96M |
| NAV | 44.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 49.97 |
| Shares Out | n/a |
| Inception Date | Sep 23, 2024 |
| Ask | 44.94 |
| Volume | 361 |
| Avg. Volume (20D) | 730 |
| Open | 44.92 |
| Previous Close | 43.91 |
| Day's Range | 44.66 - 44.92 |
| 52-Week Range | 29.59 - 63.28 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About LIMI
The index is composed of companies that derive significant revenues from the mining, exploration, and refining of lithium and battery metals. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol LIMI
Inception Date Sep 23, 2024
Provider Themes Etf Trust
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 52.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pls Group Ltd | PLS.AX | 9.39% |
| Albemarle Corp | ALB | 8.00% |
| Guangzhou Tinci Mate... | 002709.SZ | 6.04% |
| Zhejiang Huayou Coba... | 603799.SS | 5.47% |
| Tianqi Lithium Corp ... | 002466.SZ | 5.05% |
| Igo Ltd | IGO.AX | 4.17% |
| Ganfeng Lithium Grou... | 002460.SZ | 3.65% |
| Mineral Resources Lt... | MIN.AX | 3.62% |
| Core Lithium Ltd | CXO.AX | 3.55% |
| Gem Co Ltd Class A | 002340.SZ | 3.15% |
Dividends Dividend Yield 5.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.2530 | n/a |
| Dec 24, 2024 | $1.9980 | n/a |
