THEMES LITHIUM & BATTERY METAL MINERS ETF
Symbol: LIMI
Exchange: BATS
Sector: Basic_Materials
Category: Natural Resources
Inception date: 23/09/2024
Latest date: 20/07/2026
Current price: $38.29
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-28.32%
Ann. -63.22% (Sharpe / Sortino numerator)
Volatility
48.60%
Sharpe ratio
-1.375
VaR 95%
-4.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-33.84%
Ann. 1.42% (Sharpe / Sortino numerator)
Volatility
45.35%
Sharpe ratio
-0.049
VaR 95%
-4.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-26.51%
Ann. 65.79% (Sharpe / Sortino numerator)
Volatility
43.89%
Sharpe ratio
1.416
VaR 95%
-4.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.60%
Ann. 119.81% (Sharpe / Sortino numerator)
Volatility
45.29%
Sharpe ratio
2.566
VaR 95%
-4.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.01%
Ann. 79.36% (Sharpe / Sortino numerator)
Volatility
41.84%
Sharpe ratio
1.811
VaR 95%
-3.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.166%
Best day
9.914%
Worst day
-8.558%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $38.29 | $38.29 | $38.29 | $38.29 | 100 |
| 17/07/2026 | $40.06 | $40.06 | $40.06 | $40.06 | 100 |
| 16/07/2026 | $40.82 | $40.82 | $40.82 | $40.82 | 100 |
| 15/07/2026 | $42.24 | $42.24 | $42.24 | $42.24 | 200 |
| 14/07/2026 | $42.55 | $42.55 | $42.55 | $42.55 | 200 |
| 13/07/2026 | $41.30 | $41.30 | $41.30 | $41.30 | 100 |
| 10/07/2026 | $43.19 | $43.19 | $43.19 | $43.19 | 100 |
| 09/07/2026 | $43.01 | $43.69 | $43.01 | $43.66 | 400 |
| 08/07/2026 | $43.88 | $44.24 | $43.88 | $44.24 | 2,000 |
| 07/07/2026 | $46.76 | $46.76 | $46.45 | $46.45 | 300 |