- ISIN
- US8829277750
- CUSIP
- 882927775
- Issuer
- Themes
- Inception Date
- Sep 24, 2024
- Region
- Global (Global)
- Category
- Lithium & Battery Metals
- 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
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Performance
LIMI Performance Chart
Themes Lithium & Battery Metal Miners ETF (LIMI) is up 14.4% since the beginning of the year. LIMI is currently trading at $53 per share.
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Returns By Period
Themes Lithium & Battery Metal Miners ETF (LIMI) has returned 14.44% so far this year and 144.15% over the past 12 months.
Themes Lithium & Battery Metal Miners ETF
- 1D
- -0.76%
- 1M
- -5.92%
- YTD
- 14.44%
- 6M
- 18.30%
- 1Y
- 144.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LIMI Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2024, LIMI's average daily return is +0.21%, while the average monthly return is +4.05%. At this rate, an investment would double in approximately 1.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +23.6%, 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 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.57% | 10.62% | -7.51% | 23.56% | -6.93% | -6.09% | 14.44% | ||||||
| 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% |
| 2024 | 14.61% | 3.57% | -3.23% | -13.66% | -0.82% |
Benchmark Metrics
Themes Lithium & Battery Metal Miners ETF has an annualized alpha of 44.06%, beta of 1.00, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 24, 2024.
- This ETF captured 271.22% of S&P 500 Index gains but only 98.38% of its losses - a favorable profile for investors.
- R2 of 0.16 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
- 44.06%
- Beta
- 1.00
- R²
- 0.16
- Upside Capture
- 271.22%
- Downside Capture
- 98.38%
Expense Ratio
LIMI has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LIMI ranks 86 for risk / return — in the top 86% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes Lithium & Battery Metal Miners ETF (LIMI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LIMI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 6.31 | 2.78 | +3.52 |
| Martin ratioReturn relative to average drawdown | 17.46 | 12.44 | +5.02 |
Dividends
Dividend History
Themes Lithium & Battery Metal Miners ETF provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.25 | $0.25 | $2.00 |
Dividend yield | 0.47% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $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.
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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 15.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -43.77%Apr 2025 | 6mo 2d | 4mo 23d | 10mo 25dOct 2024 - Aug 2025 |
2026 bear market2026 | -23.00%Mar 2026 | 1mo 23d | 27d | 2mo 20dJan 2026 - Apr 2026 |
2026 bear market2026 | -21.93%Jun 2026 | 1mo 4d | — | 1mo 17dMay 2026 - now |
2025 correction2025 | -11.00%Sep 2025 | 1d | 14d | 15dSep 2025 - Sep 2025 |
2025 pullback2025 | -9.19%Oct 2025 | 20d | 21d | 1mo 11dOct 2025 - Nov 2025 |
Drawdown Indicators
| LIMI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.77% | -56.78% | +13.01% |
Max Drawdown (1Y)Largest decline over 1 year | -23.00% | -9.10% | -13.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.24% | -1.80% | -13.44% |
Average DrawdownAverage peak-to-trough decline | -13.09% | -10.71% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.29% | 2.03% | +6.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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