LIMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 20.44% | Total Holdings | 43 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $40.26 | Perf Month | -8.68% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.25 (0.63%) | Return% 5Y | - | 52W High | -36.58% | Perf Quarter | -16.21% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.84% | Perf Half Y | -18.14% | Prev Close | $40.13 |
| IPO | 2024/9/24 | Flows% 1M | 0% | Return% SI | 27.54% | RSI (14) | 36.86 | Perf YTD | -14.03% | Price | $40.13 |
| Beta | 1.66 | Flows% 3M | 0% | Flows% YTD | 259.31% | Flows% 1Y | 1127.28% | Perf Year | 19.73% | Volatility(W/M) | 0.33% 0.22% |
| SMA20 | -6.39% | SMA50 | -4.73% | SMA200 | -17.97% | ATR | 0.72 | ||||
Themes Lithium & Battery Metal Miners ETFLIMI | CBOE | Thematic Themes Lithium & Battery Metal Miners ETF seeks to track the performance, before fees and expenses, of the BITA Global Lithium and Battery Metals Select NTR Index. 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.
The top 10 make up 52% of the fund
ALB Albemarle Corp 7.44% Over the past 1 year, on the lower side
37% below its 1-year high.
Traded less than usual That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (October 2024) it fell 44% and took 143 days to recover.
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The dividend is on the small side
Pays 0.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1127.3% of assets came in.
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UYM ProShares Ultra Materials 34M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 8M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
CIBR First Trust NASDAQ Cybersecurity ETF 0.58% 
BUG Global X Cybersecurity ETF 0.5% 
DTCR Global X Data Center & Digital Infrastructure ETF 0.5% 
ESPO VanEck Video Gaming and eSports ETF 0.55% 
WCBR WisdomTree Cybersecurity Fund 0.45% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does LIMI have?
LIMI holds a total of 43 securities, with an AUM of approximately $2M.
Does LIMI pay dividends (distributions)?
LIMI's distribution yield is approximately 0.63%.
What is the 52-week high and low for LIMI?
LIMI has recorded a 52-week high of $63.28 and a low of $33.21.
