LIMI Performance — Themes Lithium & Battery Metal Miners ETF
Data updated: 2026-08-24
LIMI returned +4.45% year to date and +102.12% over one year to Jun 2026. Over one year the fund beat its Global Materials Equity category average: $100 grew to $202, against $151 for the category. Volatility over the past 12 months was 41.53% a year. In the 12 months to Jun 2026 the fund took in a net $1.4M, and assets reached $2.41M.
LIMI Growth of $100
What $100 invested in Themes Lithium & Battery Metal Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | LIMI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $202 | $151 |
| Since data start (Sep 2024 – Jun 2026) | $209 | $156 |
LIMI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.45% |
| 1 year | +102.12% |
LIMI Annual Returns
Calendar-year total returns of Themes Lithium & Battery Metal Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.45% |
| 2025 | +88.84% |
| 2024 (Sep–Dec) | +5.83% |
LIMI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +9.7% | −9.3% | +24.6% | −5.6% | −15.5% | — | — | — | — | — | — |
| 2025 | 0.0% | −1.8% | −4.0% | −5.2% | −1.0% | +10.3% | +9.1% | +22.0% | +17.0% | +8.1% | +6.6% | +8.0% |
| 2024 | — | — | — | — | — | — | — | — | +22.4% | +3.4% | −3.7% | −13.2% |
LIMI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 41.53%
- Best month: +24.64% (Apr 2026)
- Worst month: −15.49% (Jun 2026)
LIMI Fund Flows
Monthly money in and out of Themes Lithium & Battery Metal Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $625K | −$625K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.0M | $0 | $2.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $782K | $408K | $374K |
| Sep 2025 | $0 | $326K | −$326K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
LIMI Assets Under Management
Net assets of Themes Lithium & Battery Metal Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.41M |
| 2026-03-31 | $2.91M |
| 2025-12-31 | $924.81K |
| 2025-09-30 | $374.09K |
| 2025-06-30 | $480.73K |
| 2025-03-31 | $464.66K |
| 2024-12-31 | $492.64K |
| 2024-09-30 | $615.12K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.