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Themes Lithium & Battery Metal Miners ETF (LIMI)

Natural Resources | Exchange Traded Fund | Cboe US
41.30 USD -1.90 (-4.388%) ⇩ (July 9, 2026, 3:03 p.m. EDT)
Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★☆☆☆☆
Hot Take ↕ | July 11, 2026, 2:58 a.m. EDT

The immediate outlook is bearish, driven by a brutal 14-day price collapse from $53.42 to $43.19, which has erased nearly 20% of value in under two weeks. This sharp decline has pushed the price well below both the 50-day and 200-day moving averages, confirming a significant technical breakdown. While the asset trades at a relatively low P/E of 49x, this metric is misleading for a commodity miner whose underlying lithium prices are likely under severe pressure given the recent equity performance. The lack of recent dividends and the speculative nature of the battery metal sector further dampen the appeal. On the long-term horizon, the security is too new to assess based on multi-year price trajectories, leaving the investment thesis entirely dependent on future commodity cycles and operational execution, which currently appears uncertain.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.078082
AutoARIMA0.079213
MSTL0.085195
AutoTheta0.096870

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 40%
H-stat 8.78
Ljung-Box p 0.000
Jarque-Bera p 0.387
Excess Kurtosis -0.87
Attribute Value
Trailing P/E 47.00

As of July 11, 2026, 2:58 a.m. EDT: Speculators are positioned defensively with heavy put open interest at the $50 strike, while call activity is negligible and concentrated at out-of-the-money strikes. Implied volatility is elevated for near-term protection, suggesting a fear of downside continuation rather than a bullish setup.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.59% 0.59% — —
Dividend History
Date Dividend Yield %
2025-12-18 0.253 0.589950
2024-12-24 1.998 7.897233
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.52

Info Dump

Attribute Value
All Time High 63.28
All Time Low 17.877
Ask 64.44
Ask Size 300
Average Daily Volume10 Day 590
Average Daily Volume3 Month 1,055
Average Volume 1,055
Average Volume10Days 590
Beta3 Year 0.0
Bid 0.0
Bid Size 300
Category Natural Resources
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.2965
Day Low 41.2965
Dividend Yield 0.52
Eps Trailing Twelve Months 0.8786698
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 54.34216
Fifty Day Average Change -13.045658
Fifty Day Average Change Percent -0.24006514
Fifty Two Week Change Percent 62.596
Fifty Two Week High 63.28
Fifty Two Week High Change -21.983498
Fifty Two Week High Change Percent -0.3474004
Fifty Two Week Low 25.53
Fifty Two Week Low Change 15.7665
Fifty Two Week Low Change Percent 0.6175676
Fifty Two Week Range 25.53 - 63.28
First Trade Date Milliseconds 1,727,184,600,000
Full Exchange Name Cboe US
Fund Family Themes ETF Trust
Fund Inception Date 1,727,049,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is composed of companies that derive significant revenues from the mining, exploration, and refining of lithium and battery metals. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Long Name Themes Lithium & Battery Metal Miners ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1881887581
Nav Price 42.9671
Net Assets 2,414,950.0
Net Expense Ratio 0.35
Open 43.01
Previous Close 43.1916
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -1.8951
Regular Market Change Percent -4.38766
Regular Market Day High 41.2965
Regular Market Day Low 41.2965
Regular Market Day Range 41.2965 - 41.2965
Regular Market Open 43.01
Regular Market Previous Close 43.1916
Regular Market Price 41.2965
Regular Market Time 1,783,623,809
Regular Market Volume 95
Short Name Themes Lithium & Battery Metal
Source Interval 15
Symbol LIMI
Total Assets 2,414,950
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 46.998886
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.54547
Trailing Three Month Returns -0.54547
Triggerable 1
Two Hundred Day Average 48.334206
Two Hundred Day Average Change -7.0377045
Two Hundred Day Average Change Percent -0.14560506
Type Disp ETF
Volume 95
Yield 0.0052
Ytd Return 4.45195