Themes Lithium & Battery Metal Miners ETF
ETP Holding Co. LLC LIMI ETF
| LIMI Price | $39.04 |
Market Cap | $1.99M |
| Annual Dividend Yield | 0.46% |
Annual Dividend | $0.18 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Mobility |
Last 24h Volume | $441 |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | 0.98% |
| Inception Date | Sep 24, 2024 |
Market Cap Rank | 5093 |
| Monthly AUM Growth | -15.59% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Themes Lithium & Battery Metal Miners ETF is an ETF issued by ETP Holding Co. LLC on Sep 24 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of LIMI ETF according to its net asset value is premiumed at 0.98%.
While the total value of the fund shows $-368,000 decrease compared to the previous month, its price is traded daily at a decrease of -1.77%.
The annual dividend yield of LIMI ETF is 0.46%, whereas its main asset area is Global.
LIMI ETF, whose 24-hour total volume is $441, has experienced a $0 cash outflow in the last month.
In addition, Themes Lithium & Battery Metal Miners ETF's one-year net asset value total return is 37.13%.
LIMI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.77% |
5.40% |
-18.07% |
-34.09% |
-27.70% |
-17.50% |
38.05% |
LIMI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -18.13% |
-33.79% |
-16.39% |
37.13% |
57.89% |
57.89% |
LIMI ETF Fund Flows Chart
LIMI ETF Market Cap Chart
LIMI ETF NAV Growth Chart
LIMI ETF Comments
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