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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.57% | 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% |
| 2024 | 14.19% | 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
- R²
- 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.
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).
| LIMI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.82 | 2.17 | +1.66 |
Sortino ratioReturn per unit of downside risk | 3.92 | 3.02 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.41 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 7.57 | 2.88 | +4.69 |
Martin ratioReturn relative to average drawdown | 23.82 | 13.00 | +10.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 5.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.77% | Oct 8, 2024 | 125 | Apr 8, 2025 | 99 | Aug 29, 2025 | 224 |
| -23% | Jan 26, 2026 | 39 | Mar 20, 2026 | — | — | — |
| -11% | Sep 9, 2025 | 2 | Sep 10, 2025 | 10 | Sep 24, 2025 | 12 |
| -9.19% | Oct 2, 2025 | 15 | Oct 22, 2025 | 15 | Nov 12, 2025 | 30 |
| -8.44% | Nov 18, 2025 | 5 | Nov 24, 2025 | 19 | Dec 22, 2025 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with LIMI
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