PortfoliosLab logoPortfoliosLab logo
Themes Lithium & Battery Metal Miners ETF (LIMI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US8829277750
CUSIP
882927775
Issuer
Themes
Inception Date
Sep 24, 2024
Region
Global (Global)
Leveraged
1x (No leverage)
Index Tracked
BITA Global Lithium and Battery Metals Select Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Blend

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

LIMI Performance Chart

Themes Lithium & Battery Metal Miners ETF (LIMI) is up 14.1% since the beginning of the year. LIMI is currently trading at $53 per share.


Loading graphics...

S&P 500 Index

Returns By Period

Themes Lithium & Battery Metal Miners ETF (LIMI) has returned 14.08% so far this year and 162.55% over the past 12 months.


Themes Lithium & Battery Metal Miners ETF

1D
2.86%
1M
9.25%
YTD
14.08%
6M
34.70%
1Y
162.55%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
1.02%
1M
3.83%
YTD
0.60%
6M
3.48%
1Y
28.39%
3Y*
18.51%
5Y*
10.79%
10Y*
12.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LIMI Monthly Returns History

Based on dividend-adjusted daily data since Sep 24, 2024, LIMI's average daily return is +0.23%, while the average monthly return is +4.29%. At this rate, an investment would double in approximately 1.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Aug 2025 with a return of +23.0%, while the worst month was Dec 2024 at -13.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LIMI closed higher 53% of trading days. The best single day was Aug 11, 2025 with a return of +9.9%, while the worst single day was Mar 3, 2026 at -8.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.57%10.62%-7.51%7.66%14.08%
2025-0.47%-1.06%-4.22%-5.28%-1.37%11.16%8.09%23.01%17.64%7.64%8.01%7.36%91.22%
202414.19%3.57%-3.23%-13.66%-1.18%

Benchmark Metrics

Themes Lithium & Battery Metal Miners ETF has an annualized alpha of 58.99%, beta of 0.93, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since September 25, 2024.

  • This ETF captured 332.03% of S&P 500 Index gains but only 73.45% of its losses — a favorable profile for investors.
  • R² of 0.14 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
58.99%
Beta
0.93
0.14
Upside Capture
332.03%
Downside Capture
73.45%

Expense Ratio

LIMI has an expense ratio of 0.35%, placing it in the medium range.


Return for Risk

Risk / Return Rank

LIMI ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


LIMI Risk / Return Rank: 8787
Overall Rank
LIMI Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
LIMI Sortino Ratio Rank: 7979
Sortino Ratio Rank
LIMI Omega Ratio Rank: 7676
Omega Ratio Rank
LIMI Calmar Ratio Rank: 9595
Calmar Ratio Rank
LIMI Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Themes Lithium & Battery Metal Miners ETF (LIMI) and compare them to a chosen benchmark (S&P 500 Index).


LIMIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.82

2.17

+1.66

Sortino ratio

Return per unit of downside risk

3.92

3.02

+0.90

Omega ratio

Gain probability vs. loss probability

1.50

1.41

+0.09

Calmar ratio

Return relative to maximum drawdown

7.57

2.88

+4.69

Martin ratio

Return relative to average drawdown

23.82

13.00

+10.82

Explore LIMI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Themes Lithium & Battery Metal Miners ETF provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.25 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.25$0.25$2.00

Dividend yield

0.48%0.54%8.14%

Monthly Dividends

The table displays the monthly dividend distributions for Themes Lithium & Battery Metal Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2024$2.00$2.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Themes Lithium & Battery Metal Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Themes Lithium & Battery Metal Miners ETF was 43.77%, occurring on Apr 8, 2025. Recovery took 99 trading sessions.

The current Themes Lithium & Battery Metal Miners ETF drawdown is 5.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.77%Oct 8, 2024125Apr 8, 202599Aug 29, 2025224
-23%Jan 26, 202639Mar 20, 2026
-11%Sep 9, 20252Sep 10, 202510Sep 24, 202512
-9.19%Oct 2, 202515Oct 22, 202515Nov 12, 202530
-8.44%Nov 18, 20255Nov 24, 202519Dec 22, 202524

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Portfolio Analyzer

Build a portfolio with LIMI

Add Themes Lithium & Battery Metal Miners ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LIMI