Themes Lithium & Battery Metal Miners ETF (LIMI)Natural Resources | Exchange Traded Fund | Cboe US
58.13 USD
+1.56
(2.750%)
⇧
(April 17, 2026, 12:51 p.m.
EDT)
After hours: 58.13 Short-term: ★★★★★ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 10:11 p.m. EDT
Timing is critical here: LIMI just sprinted from ~48.5 to nearly 58.0 (a massive 20% gain in weeks), yet the forecasting model predicts a severe correction (-1.16%) while noting 'Heteroscedasticity' (statistical instability/noise). This discrepancy—massive price momentum vs. a bearish noisy forecast—suggests the rally is driven by sudden supply shocks (China mine closures, price doubles) rather than sustainable valuation, making the current level a high-risk short-term trap despite the strong recent technicals. Do not chase the drop if the market turns again. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.066786 |
| MSTL | 0.071496 |
| AutoTheta | 0.087641 |
| AutoARIMA | 0.124873 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.73 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.410 |
| Excess Kurtosis | -0.12 |
| Attribute | Value |
|---|---|
| Trailing P/E | 66.15 |
As of April 18, 2026, 10:11 p.m. EDT: Speculative positioning is minimal across all expirations. The data shows anomalous or near-zero Volume and Open Interest (0.0 IV reported for July calls and all expirations) for both calls and puts. There is no significant hedging block via puts (no OTM/ITM OI) nor aggressive leverage via calls. The solitary outlier is small ITM volume on the $49 strike for 07-17 expiry. The market sentiment is effectively neutral with no detectable directional flow.
| 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 | 7.943832 |
| Attribute | Value |
|---|---|
| All Time High | 58.58 |
| All Time Low | 17.877 |
| Ask | 58.35 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 810 |
| Average Daily Volume3 Month | 1,685 |
| Average Volume | 1,685 |
| Average Volume10Days | 810 |
| Beta3 Year | 0.0 |
| Bid | 28.24 |
| Bid Size | 100 |
| Category | Natural Resources |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 58.58 |
| Day Low | 58.1274 |
| 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 | 49.54128 |
| Fifty Day Average Change | 8.586121 |
| Fifty Day Average Change Percent | 0.17331246 |
| Fifty Two Week Change Percent | 180.29222 |
| Fifty Two Week High | 58.58 |
| Fifty Two Week High Change | -0.4526024 |
| Fifty Two Week High Change Percent | -0.007726227 |
| Fifty Two Week Low | 20.7 |
| Fifty Two Week Low Change | 37.4274 |
| Fifty Two Week Low Change Percent | 1.8080869 |
| Fifty Two Week Range | 20.7 - 58.58 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1881887581 |
| Nav Price | 57.6995 |
| Net Assets | 2,913,835.0 |
| Net Expense Ratio | 0.35 |
| Open | 58.58 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 58.1274 |
| Post Market Time | 1,776,464,701 |
| Previous Close | 56.5719 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.5555 |
| Regular Market Change Percent | 2.7496 |
| Regular Market Day High | 58.58 |
| Regular Market Day Low | 58.1274 |
| Regular Market Day Range | 58.1274 - 58.58 |
| Regular Market Open | 58.58 |
| Regular Market Previous Close | 56.5719 |
| Regular Market Price | 58.1274 |
| Regular Market Time | 1,776,444,718 |
| Regular Market Volume | 844 |
| Short Name | Themes Lithium & Battery Metal |
| Source Interval | 15 |
| Symbol | LIMI |
| Total Assets | 2,913,835 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 66.15386 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.02483 |
| Trailing Three Month Returns | 5.02483 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.09818 |
| Two Hundred Day Average Change | 17.02922 |
| Two Hundred Day Average Change Percent | 0.41435462 |
| Type Disp | ETF |
| Volume | 844 |
| Yield | 0.0052 |
| Ytd Return | 5.02483 |