Filings Digest
Three Themes funds due cash on Friday, September 25
Themes Lithium & Battery Metal Miners ETF
We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.
The ETF.net LIMI Grade
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Mandate not yet analyzed
We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.
LIMI Holdings
- Stocks
- 43
- 52%
- PLS.AX
Sectors
- Materials95.5%
- Industrials4.4%
- Financials0.0%
Geography
- China37.73%
- Australia36.95%
- United States7.72%
- Canada4.52%
- Virgin Islands (British)4.27%
- France3.07%
- Switzerland2.27%
- Chile1.55%
- 1.91%
Developed 52% · Emerging 48%
LIMI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
LIMI$11,204
Returns run to the Sep 25, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | LIMI |
|---|---|
| Year to date | −14.0% |
| 1 month | −11.1% |
| 3 months | −19.5% |
| 1 year | +12.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LIMI |
|---|---|---|
| 2026 YTD | −14.0% | |
| 2025 | +91.2% | |
| 2024 | −1.3% |
LIMI in the news
LIMI Dividends
- 0.63%
- $0.25
- $0.25 per share
- Annual
Distribution history
LIMI Risk
- 40.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.53
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −43.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.57
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
LIMI Cost
0.35%