Lithium & Battery Metal Miners ETF
limi
Expense Ratio
0.35%
NAV as of Jul 02, 2025
$24.61
Overview
Why limi?
The Themes Lithium & Battery Metal Miners ETF (LIMI) seeks to track the BITA Global Lithium and Battery Metals Index (BGLISI), which identifies companies that derive their revenues from lithium and battery metals mining, explorations, refining, and royalties.
LIMI seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the BGLISI Index.
Potential Benefits of limi
Fees Over % Lower than the Category Average*
*Source: etf.com,Universe of 4 Metals & Mining ETFs, as of May 9, 2025
Key facts
Key Information
ETF Name | Themes Lithium & Battery Metal Miners ETF |
Active/Passive Management | Passive index |
Inception Date | Sep 24, 2024 |
Total Expense Ratio | 0.35% |
NAV | $24.61 |
Trading Details
Ticker | LIMI |
Index Name | BITA Global Lithium and Battery Metals Select Index |
Index Provider | BITA |
Index Ticker | BGLISI Index |
CUSIP | 882927775 |
ISIN | US8829277750 |
Primary Exchange | CBOE |
Shares Outstanding | 20,000 |
Number of holdings | 43 |
30-Day Median Bid/Ask Spread | 0.43% |
Rebalance Frequency | Quarterly |
ETF Prices
Holdings & Characteristics
Top Holdings*
As of 07/03/25
Name | Ticker | Weight (%) |
---|---|---|
Pilbara Minerals Ltd | PLS AU | 10.05% |
Albemarle Corp | ALB | 9.46% |
IGO LTD | IGO AU | 8.89% |
Sociedad Quimica y Minera de Chile SA | SQM | 6.21% |
Tianqi Lithium Corp | 002466 C2 | 5.70% |
Guangzhou Tinci Materials Technology Co Ltd | 002709 C2 | 4.70% |
Liontown Resources Ltd | LTR AU | 4.69% |
Ganfeng Lithium Group Co Ltd | 002460 C2 | 4.50% |
Zhejiang Huayou Cobalt Co Ltd | 603799 C1 | 4.41% |
GEM Co Ltd | 002340 C2 | 4.21% |
*Holdings Subject to Change
Download All Holdings (.csv)Performance
Performance History
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One
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