Themes Lithium & Battery Metal Miners ETF (LIMI)Natural Resources | Exchange Traded Fund | Cboe US
45.21 USD
+0.14
(0.310%)
⇧
(Aug. 19, 2026, 11:33 a.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3:09 a.m. EDT
The Lithium & Battery Metals sector is currently in a state of suspended animation, reflected sharply in this ETF's performance. While the broader battery-metal narrative remains active in headlines, the market has effectively priced out the asset class, leaving this fund trading near its 52-week lows with almost no liquidity or options interest to drive a recovery. Fundamentally, the valuation is stretched at nearly 52x earnings, a premium difficult to justify given the sector's cyclical downturn and the lack of recent price appreciation. The price action over the last two weeks shows a fragile, range-bound bounce off the lows, but without volume confirmation or institutional flow, this looks like a dead-cat bounce rather than a trend reversal. The dividend yield of 0.65% is negligible and fails to provide meaningful income or offset the capital destruction risk inherent in a commodity cycle bottoming out. Until there is a clear inflection in lithium prices or a surge in volume to validate the recent uptick, the prudent stance is to remain on the sidelines. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.208534 |
| AutoARIMA | 0.210942 |
| AutoETS | 0.212274 |
| AutoTheta | 0.236813 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 2.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.353 |
| Excess Kurtosis | -0.72 |
| Attribute | Value |
|---|---|
| Trailing P/E | 51.45 |
As of Aug. 22, 2026, 3:09 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all strikes. The lack of positioning suggests a complete absence of speculative conviction or directional bets from market participants.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.59% | 0.59% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 0.253 | 0.589950 |
| 2024-12-24 | 1.998 | 7.897233 |
| Attribute | Value |
|---|---|
| All Time High | 63.28 |
| All Time Low | 17.877 |
| Ask | 67.98 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 140 |
| Average Daily Volume3 Month | 540 |
| Average Volume | 540 |
| Average Volume10Days | 140 |
| Beta3 Year | 0.0 |
| Bid | 22.66 |
| Bid Size | 300 |
| Category | Natural Resources |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.205 |
| Day Low | 45.205 |
| Dividend Yield | 0.65 |
| 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 | 44.20354 |
| Fifty Day Average Change | 1.001461 |
| Fifty Day Average Change Percent | 0.022655675 |
| Fifty Two Week Change Percent | 44.791805 |
| Fifty Two Week High | 63.28 |
| Fifty Two Week High Change | -18.074997 |
| Fifty Two Week High Change Percent | -0.28563523 |
| Fifty Two Week Low | 30.26 |
| Fifty Two Week Low Change | 14.945002 |
| Fifty Two Week Low Change Percent | 0.49388638 |
| Fifty Two Week Range | 30.26 - 63.28 |
| First Trade Date Milliseconds | 1,727,184,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.139603 |
| Fullday Change Percent | 0.309778 |
| Fullday Price | 45.205 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1881887581 |
| Nav Price | 45.1667 |
| Net Assets | 1,956,318.0 |
| Net Expense Ratio | 0.35 |
| Open | 43.34 |
| Previous Close | 45.0654 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.139603 |
| Regular Market Change Percent | 0.309778 |
| Regular Market Day High | 45.205 |
| Regular Market Day Low | 45.205 |
| Regular Market Day Range | 45.205 - 45.205 |
| Regular Market Open | 43.34 |
| Regular Market Previous Close | 45.0654 |
| Regular Market Price | 45.205 |
| Regular Market Time | 1,787,153,592 |
| Regular Market Volume | 106 |
| Short Name | Themes Lithium & Battery Metal |
| Source Interval | 15 |
| Symbol | LIMI |
| Total Assets | 1,956,318 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 51.447086 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -35.36299 |
| Trailing Three Month Returns | -35.36299 |
| Triggerable | 1 |
| Two Hundred Day Average | 48.93272 |
| Two Hundred Day Average Change | -3.7277184 |
| Two Hundred Day Average Change Percent | -0.07618049 |
| Type Disp | ETF |
| Volume | 106 |
| Yield | 0.0064999997 |
| Ytd Return | -15.38482 |