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LIMI ETF · Themes Lithium & Battery Metal Miners ETF
The LIMI Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: BITA Global Lithium and Battery Metals Select Index. The LIMI ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:31 PM UTC
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This fund is part ofAlternative Energy1M perf.-7.79%
Last price
$50.44
-0.20%
1M perf.
-13.73%
1M flows
-€531K
AuM
€2.3M
TER
0.35%
Rating
Not rated
ESG Consensus®
LIMI
$50.44
-0.20%
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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LIMI
$51.95
+5.43%
Alternative Energy
+0.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -13.73%  | +5.43%  | +127.77%  | N/A | N/A | -9.11% | +6.97% | +12.34% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927775
ISIN
US8829277750
AuM
€2.3M
TER
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/5/2026
$51.95
1D NAV change
-4.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
9/24/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.43% | +127.77% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
36.79%
Australia
33.92%
USA
9.83%
Canada
8.54%
France
2.23%
Virgin Islands, British
1.51%
Unavailable
6.37%
Other
0.81%
Sectors
Materials
77.24%
Industrials
3.77%
Unavailable
18.99%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of April 30, 2026
PILBARA MINERALS
ALBEMARLE
TINCI MATERIALS
TIANQI LITHIUM
LIONTOWN RESOURCES LTD
AU0000421851
GANFENG LITHIUM
ZHEJIANG HUAYOU COBALT CO LTD
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CORE LITHIUM
CA53681J1030
IGO LTD
GREEN HITECH
EASPRING TECH
MINERAL RESOURCES
LUXIANG
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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LIMI
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€597M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
ARMG | Leverage Shares 2X Long ARM Daily ETF | €140M |
NATO | Themes Transatlantic Defense ETF | €85M |
BOTT | Themes Humanoid Robotics ETF | €53M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €38M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €35M |
Frequently asked questions about LIMI
What does Themes Lithium & Battery Metal Miners ETF, LIMI, invest in?
LIMI is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does LIMI replicate?
LIMI tracks the BITA Global Lithium and Battery Metals Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LIMI?
LIMI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was LIMI launched?
LIMI was introduced to the market on September 24, 2024. It trades on United States
Who is the ETF issuer of LIMI?
Themes Lithium & Battery Metal Miners ETF, LIMI, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of LIMI?
LIMI oversees €2.3M in assets as of June 5, 2026.
How has LIMI performed lately?
Based on data from June 5, 2026, LIMI returned -13.73% over the past month, 5.43% over the last three months and 12.34% year-to-date.
What are the latest inflows or outflows for LIMI?
As of June 5, 2026, LIMI recorded net flows of -€523K over the last month and +€1.3M year-to-date.
Does LIMI distribute dividends?
LIMI follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.49%.
What are the main country or region exposures of LIMI?
As of April 30, 2026, LIMI has significant geographic allocations in China, Australia and USA.
In which sector or theme does LIMI invest in?
As of April 30, 2026, LIMI focuses largely on Materials and Industrials.
How many securities does LIMI hold and how diversified is it?
As of April 30, 2026, LIMI holds 38 positions in its portfolio, with 65.28% of assets concentrated in its top 15 holdings.
What are the main positions in LIMI?
As of April 30, 2026, LIMI top three holdings include PILBARA MINERALS, ALBEMARLE and TINCI MATERIALS.
What is the base currency of LIMI?
The base currency of LIMI is USD.
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