Themes Lithium Battery Etf Profile
LIMI Etf | 30.72 0.37 1.22% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Themes Lithium is trading at 30.72 as of the 30th of November 2024. This is a 1.22 percent increase since the beginning of the trading day. The etf's open price was 30.35. Themes Lithium has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Themes Lithium Battery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Themes Lithium is entity of United States. It is traded as Etf on BATS exchange. More on Themes Lithium Battery
Themes Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Sector ETFs, Materials ETFs, Natural Resources (View all Sectors) |
Issuer | Themes |
Inception Date | 2024-09-24 |
Benchmark | BITA Global Lithium and Battery Metals Index |
Entity Type | Regulated Investment Company |
Asset Type | Equity |
Category | Sector |
Focus | Materials |
Market Concentration | Blended Development |
Region | Global |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Themes Management Company LLC |
Custodian | U.S. Bank, N.A. |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Calvin Tsang, Dingxun Shao |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 30-Sep |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 53.0 |
Market Maker | Virtu Financial |
Total Expense | 0.35 |
Management Fee | 0.35 |
Country Name | USA |
Code | LIMI |
Updated At | 29th of November 2024 |
Name | Themes Lithium Battery Metal Miners ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01PDHHMH6 |
Type | ETF |
Themes Lithium Battery [LIMI] is traded in USA and was established null. The fund is listed under Natural Resources. The entity is thematically classified as Sector ETFs. Themes Lithium Battery now have in assets.
Check Themes Lithium Probability Of Bankruptcy
Geographic Allocation (%)
Themes Lithium Battery Currency Exposure
Themes Lithium Battery holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Lithium will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Lithium Battery.
Top Themes Lithium Battery Etf Constituents
603799 | Zhejiang Huayou Cobalt | Stock | Materials | |
SYA | Sayona Mining | Stock | Materials | |
300073 | Beijing Easpring Material | Stock | Materials | |
600549 | Xiamen Tungsten Co | Stock | Materials | |
VUL | Vulcan Energy Resources | Stock | Materials | |
LAAC | Lithium Americas Corp | Stock | Other Industrial Metals & Mining | |
SQM | Sociedad Quimica y | Stock | Materials | |
EFR | Energy Fuels | Stock | Energy |
Themes Lithium Battery Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Lithium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0944 | |||
Jensen Alpha | 0.304 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0674 |
Themes Lithium Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Themes Lithium Battery. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Themes Lithium Battery is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Lithium's value that differs from its market value or its book value, called intrinsic value, which is Themes Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Lithium's market value can be influenced by many factors that don't directly affect Themes Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.