🇺🇸 United States ETF Radar · CBOE

LIMI

THEMES LITHIUM & BATTERY METAL MINERS ETF

Other · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path LIMI recent weekly close path 39 USD 24 Jul 2026
Weekly Return -3.1% latest completed week
4-Week Return -18.0% short momentum
Trend Gap -23.8% Trend negative
Fair Gap 8.1% vs fair value
Volume 1.0x 3.7K latest
Market Dynamics -1.09 negative
Relative Strength -19.78 vs country ETF tape
Opportunity -44.1 composite radar score
Risk 41.6 -37.1% drawdown · 5.2% volatility
Price Action

Price, Trend Line, Fair Value

12 months
LIMI weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
LIMI Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

High risk score

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

LIMI sits in Other, so read it as a United States exposure first and a single ETF second.

The latest week moved -3.1%; the four-week move is -18.0%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.0x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • High weekly volatility raises position risk
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 HSBH · NYSEARCA HSBC HOLDINGS PLC ADRHEDGED 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.6% 4W 8.8% Vol 2.1x 3.6% 2 AMDW · CBOE ROUNDHILL AMD WEEKLYPAY ETF 🇺🇸 United States · Other Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week 5.8% 4W -0.7% Vol 1.1x 5.8% 3 AAPW · CBOE ROUNDHILL AAPL WEEKLYPAY ETF 🇺🇸 United States · Other Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week -0.6% 4W 21.4% Vol 0.9x -0.6% 4 IHE · NYSEARCA ISHARES TRUST U.S. PHARMACEUTICALS ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.4% 4W 3.3% Vol 2.2x 1.4% 5 VFLO · NASDAQ VICTORYSHARES FREE CASH FLOW ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.7% 4W 4.3% Vol 1.5x 0.7% 6 ASMH · NYSEARCA ASML HOLDING NV ADRHEDGED 🇺🇸 United States · Other Volume is expanding versus normal activity, which can mark institutional attention or stress. Week 1.2% 4W -2.0% Vol 2.1x 1.2% 7 DESK · NYSEARCA VANECK ETF TR OFFICE & COML REIT ETF 🇺🇸 United States · Other Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.2% 4W 4.3% Vol 1.7x -0.2% 8 DVXF · NASDAQ WEBs Defined Volatility XLF ETF 🇺🇸 United States · Other Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.1% 4W 9.3% Vol 2.8x -0.1% 9 SMRI · NASDAQ BUSHIDO CAPITAL US EQUITY ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.5% 4W 3.9% Vol 1.8x 0.5% 10 IWDL · NYSE UBS AG London Branch 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.0% 4W 3.9% Vol 0.6x 0.0%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

15 Aug 2025 Market Dynamics buy signal 30 USD · 6.2%
26 Jun 2026 Broke below Trend Line 47 USD · -12.0%
LIMI

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
1 Aug 2025 26 USD 24 USD 25 USD % 1.70 - 7.6K
8 Aug 2025 29 USD 24 USD 25 USD 9.5% 1.72 - 7.6K
15 Aug 2025 30 USD 24 USD 25 USD 6.2% 1.75 - 12.1K
22 Aug 2025 31 USD 24 USD 25 USD 0.8% 1.78 - 12.8K
29 Aug 2025 32 USD 25 USD 26 USD 4.0% 1.78 - 3.6K
5 Sep 2025 32 USD 25 USD 26 USD 1.8% 1.86 - 9.9K
12 Sep 2025 31 USD 25 USD 26 USD -4.2% 1.71 - 7.0K
19 Sep 2025 33 USD 25 USD 26 USD 7.5% 1.66 14.73 6.2K
26 Sep 2025 36 USD 26 USD 26 USD 8.0% 1.92 23.87 9.0K
3 Oct 2025 39 USD 26 USD 26 USD 8.7% 2.07 32.85 17.7K
10 Oct 2025 37 USD 27 USD 27 USD -5.0% 2.32 29.00 23.5K
17 Oct 2025 38 USD 27 USD 27 USD 2.7% 2.50 29.69 27.6K
24 Oct 2025 40 USD 28 USD 27 USD 4.9% 2.41 32.93 10.2K
31 Oct 2025 40 USD 28 USD 27 USD 0.7% 2.27 32.46 12.8K
7 Nov 2025 38 USD 29 USD 27 USD -5.3% 2.13 27.10 5.8K
14 Nov 2025 43 USD 30 USD 28 USD 12.3% 2.06 41.54 7.4K
21 Nov 2025 41 USD 30 USD 28 USD -4.9% 2.01 36.49 17.5K
28 Nov 2025 43 USD 31 USD 28 USD 6.8% 1.98 39.64 11.7K
5 Dec 2025 42 USD 32 USD 28 USD -4.1% 1.78 32.53 7.6K
12 Dec 2025 42 USD 32 USD 29 USD 1.0% 1.40 33.68 10.6K
19 Dec 2025 43 USD 33 USD 29 USD 2.0% 1.07 35.04 10.3K
26 Dec 2025 48 USD 34 USD 29 USD 10.7% 0.90 45.77 12.1K
2 Jan 2026 49 USD 35 USD 29 USD 2.7% 1.02 49.51 15.9K
9 Jan 2026 52 USD 36 USD 30 USD 6.5% 1.39 54.70 66.6K
16 Jan 2026 52 USD 37 USD 30 USD -0.5% 1.79 52.55 28.4K
23 Jan 2026 57 USD 38 USD 30 USD 9.1% 2.04 64.50 11.6K
30 Jan 2026 48 USD 38 USD 31 USD -14.5% 1.86 38.59 20.6K
6 Feb 2026 47 USD 39 USD 31 USD -1.9% 1.36 34.79 12.2K
13 Feb 2026 48 USD 40 USD 31 USD 1.7% 0.75 37.42 4.0K
20 Feb 2026 48 USD 41 USD 31 USD -0.1% 0.04 34.32 3.9K
27 Feb 2026 53 USD 41 USD 32 USD 11.0% -0.10 47.80 6.2K
6 Mar 2026 48 USD 42 USD 32 USD -10.4% -0.31 33.78 5.8K
13 Mar 2026 49 USD 43 USD 32 USD 1.7% -0.42 36.74 12.5K
20 Mar 2026 44 USD 43 USD 32 USD -10.7% -0.49 23.32 5.8K
27 Mar 2026 48 USD 44 USD 32 USD 10.5% -0.73 37.77 8.6K
3 Apr 2026 49 USD 44 USD 33 USD 1.9% -0.75 34.13 4.6K
10 Apr 2026 52 USD 45 USD 33 USD 5.6% -0.76 34.96 2.8K
17 Apr 2026 58 USD 46 USD 33 USD 12.3% -0.57 42.90 5.5K
24 Apr 2026 57 USD 46 USD 33 USD -2.3% -0.38 37.00 6.4K
1 May 2026 62 USD 47 USD 34 USD 8.4% 0.02 44.91 12.1K
8 May 2026 62 USD 48 USD 34 USD 0.3% 0.44 39.98 4.7K
15 May 2026 57 USD 49 USD 34 USD -8.2% 0.58 26.81 5.6K
22 May 2026 57 USD 49 USD 35 USD 0.2% 0.69 24.55 6.9K
29 May 2026 57 USD 50 USD 35 USD 0.2% 0.55 21.52 3.7K
5 Jun 2026 51 USD 50 USD 35 USD -11.2% 0.13 9.70 4.8K
12 Jun 2026 54 USD 51 USD 35 USD 7.2% -0.06 15.71 3.6K
19 Jun 2026 54 USD 51 USD 35 USD -0.6% -0.26 12.72 4.2K
26 Jun 2026 47 USD 51 USD 36 USD -12.0% -0.54 0.84 2.3K
3 Jul 2026 48 USD 51 USD 36 USD 2.0% -0.63 -0.08 2.7K
10 Jul 2026 43 USD 51 USD 36 USD -10.6% -0.85 -12.25 3.1K
17 Jul 2026 40 USD 51 USD 36 USD -7.2% -1.05 -17.57 717
24 Jul 2026 39 USD 51 USD 36 USD -3.1% -1.09 -19.78 3.7K