Themes Global Systemically Important Banks ETF (GSIB)
53.62
+0.85
(+1.61%)
USD |
NASDAQ |
Dec 24, 12:59
53.20
-0.41
(-0.76%)
After-Hours: 13:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.09% | 23.72M | 10877.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.13% | 11.00% | 15.42M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. The Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts and Global Depositary Receipt that represent such companies in the banking sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Global Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Financial Services Funds |
| Fund Owner Firm Name | Themes ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.64% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. The Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts and Global Depositary Receipt that represent such companies in the banking sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Global Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Financial Services Funds |
| Fund Owner Firm Name | Themes ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |