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Dividend Vision

LIMI ETF — Themes Lithium & Battery Metal Miners ETF

No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.

Themes Lithium & Battery Metal Miners ETF (LIMI)

Updated September 21, 2026.

Themes Lithium & Battery Metal Miners ETF is an ETF that tracks an index of companies deriving significant revenues from mining, exploration, and refining of lithium and battery metals, investing at least 80% of assets in index securities and related depositary receipts. The fund carries a low expense ratio of 0.35% and distributes annually at a modest rate. It appeals to investors seeking equity exposure to the battery metals sector, though its non-diversified structure concentrates risk in a narrow industry group.

LIMI key facts

Issuer
Themes
Asset type
ETF
Asset class
Equity
Inception date
09/23/2024
Expense ratio
0.35%
Distribution rate
0.81%
Distribution frequency
Annual
Last close
$40.13 (stale; as of 2026-09-21)
Average volume
328
Dividend
$0.32555
Ex-dividend date
12/18/2025

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.