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Themes Lithium & Battery Metal Miners ETF
LIMI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +24.51% | +2.23% | +23.33% | +162.07% | ||
| Flows | - | - | +$2M | +$2M | - | - |
Characteristics
The Themes Lithium & Battery Metal Miners ETF is built to track the BITA Global Lithium and Battery Metals Select NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Themes Management Company |
| N° of holdings | 38 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 24, 2024 |
| ESG | No |
More data and info about LIMI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +42.41% | +38.09% | ||
Max drawdown | -20.81% | -21.46% | ||
Max drawdown duration | 79d | 80d | N/A | N/A |
Time to recover | 27d | 27d | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LIMI?
LIMI is a Passive ETF that provides exposure to Equity assets. It is managed by Themes Management Company.
What index does LIMI track?
LIMI tracks the BITA Global Lithium and Battery Metals Select NTR Index - USD, aiming to replicate its performance through full replication.
What does LIMI invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Alternative Energy.
What is the expense ratio of LIMI?
The total expense ratio (TER) of LIMI is 0.35%, representing the annual fee charged by the fund manager.
When was LIMI launched?
LIMI was launched on September 24, 2024, marking its entry into the ETF market.
Who is the issuer of LIMI?
LIMI is issued by Themes Management Company.
What is the AUM of LIMI?
As of April 24, 2026, LIMI manages $3.42 M, reflecting the total assets held in the fund.
How has LIMI performed recently?
As of April 24, 2026, LIMI delivered a return of 24.51% over the past month (1M performance), 2.23% over the past three months (3M), and 23.33% year-to-date (YTD).
Does LIMI pay dividends?
As of April 24, 2026, LIMI has a trailing 12-month distribution yield of 0.44%.
How many holdings are in LIMI
As of March 31, 2026, LIMI holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LIMI?
As of March 31, 2026, LIMI holds 38 securities, with 65.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of LIMI?
As of March 31, 2026, LIMI holds a portfolio of 38 underlyings, with its largest positions including PILBARA MINERALS, ALBEMARLE and TINCI MATERIALS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LIMI invest in?
As of March 31, 2026, LIMI has its largest geographic exposures in China, Australia and USA.
What sectors or themes does LIMI focus on?
As of March 31, 2026, LIMI is primarily exposed to Materials.
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