Key stats
About Themes Lithium & Battery Metal Miners ETF
Home page
Inception date
Sep 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US8829277750
LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Process Industries
Stocks98.87%
Non-Energy Minerals52.71%
Process Industries40.79%
Producer Manufacturing5.37%
Bonds, Cash & Other1.13%
Miscellaneous0.68%
Mutual fund0.37%
Cash0.08%
Stock breakdown by region
Asia39.23%
Oceania35.19%
North America13.59%
Europe9.09%
Latin America2.91%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LIMI invests in stocks. The fund's major sectors are Non-Energy Minerals, with 52.71% stocks, and Process Industries, with 40.79% of the basket. The assets are mostly located in the Asia region.
LIMI top holdings are Mineral Resources Limited and Albemarle Corporation, occupying 6.27% and 6.17% of the portfolio correspondingly.
LIMI assets under management is 358.30 K USD. It's fallen 42.95% over the last month.
LIMI fund flows account for −234.70 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LIMI pays dividends to its holders with the dividend yield of 5.52%. The last dividend (Dec 26, 2024) amounted to 2.00 USD. The dividends are paid annually.
LIMI shares are issued by ETP Holding Co. LLC under the brand Themes. The ETF was launched on Sep 24, 2024, and its management style is Passive.
LIMI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
LIMI follows the BITA Global Lithium and Battery Metals Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIMI invests in stocks.
LIMI price has risen by 18.19% over the last month, and its yearly performance shows a 24.36% increase. See more dynamics on LIMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.95% over the last month, showed a 48.86% increase in three-month performance and has increased by 46.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.95% over the last month, showed a 48.86% increase in three-month performance and has increased by 46.20% in a year.
LIMI trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.