Themes Lithium Battery Etf Profile

LIMI Etf   22.71  0.29  1.26%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Themes Lithium is trading at 22.71 as of the 19th of June 2025. This is a 1.26 percent decrease since the beginning of the trading day. The etf's open price was 23.0. Themes Lithium has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of March 2025 and ending today, the 19th of June 2025. Click here to learn more.

Moving together with Themes Etf

  0.79XLB Materials Select SectorPairCorr
  0.79VAW Vanguard Materials IndexPairCorr

Moving against Themes Etf

  0.38ARKC ARK 21Shares Active Low VolatilityPairCorr

Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Materials ETFs, Natural Resources (View all Sectors)
IssuerThemes
Inception Date2024-09-24
BenchmarkBITA Global Lithium and Battery Metals Index
Entity TypeRegulated Investment Company
Asset Under Management428,000
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerCalvin Tsang, Dingxun Shao
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents44.0
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Country NameUSA
CodeLIMI
Updated At17th of June 2025
Returns Y T D(6.89)
NameThemes Lithium Battery Metal Miners ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PDHHMH6
TypeETF
Themes Lithium Battery [LIMI] is traded in USA and was established null. The fund is listed under Natural Resources. The entity is thematically classified as Sector ETFs. Themes Lithium Battery now have in assets.
Check Themes Lithium Probability Of Bankruptcy

Geographic Allocation (%)

Themes Lithium Battery Currency Exposure

Themes Lithium Battery holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Lithium will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Lithium Battery.

Themes Lithium Battery Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Lithium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Themes Lithium Against Markets

When determining whether Themes Lithium Battery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Themes Lithium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Themes Lithium Battery Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Themes Lithium Battery Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Themes Lithium Battery. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
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The market value of Themes Lithium Battery is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Lithium's value that differs from its market value or its book value, called intrinsic value, which is Themes Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Lithium's market value can be influenced by many factors that don't directly affect Themes Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.