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Last Close
May 17 04:00PM ET
30.33
Dollar change
+0.20
Percentage change
0.65
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week2.76%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month12.21%
Fund Family Bond Type Tagsfinancial Return% 5Y- AUM1.20M Perf Quarter21.63%
Index- Average Maturity Tagsbanks Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M87.05% 52W Range24.20 - 30.18 Perf YTD19.59%
Dividend TTM- ESG Type Tags- Flows% 3M87.05% 52W High0.51% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD87.05% 52W Low25.36% ATR (14)0.27
Expense0.35% Structure Type Region Flows% 1Y RSI (14)84.42 Volatility0.48% 0.46%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.96 Prev Close30.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.00K Price30.33
SMA205.97% SMA509.32% SMA20015.03% Trades Volume960 Change0.65%
Themes Global Systemically Important Banks ETF seeks growth of capital. The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, 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 ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.