GSIB

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	60.02%	Total Holdings	29	Perf Week	1.29%
Sponsor	Themes ETFs	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.06M	Perf Month	3.27%
Fund Family		Bond Type		Tags	financial	Return% 5Y	-	NAV/sh		Perf Quarter	15.89%
Index	-	Average Maturity		Tags	banks	Return% 10Y		52W High	48.22 -0.55%	Perf Half Y	23.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 57.33%	Perf YTD	44.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.47%	Volatility	0.86% 1.02%	Perf Year	58.84%
Dividend TTM	0.55 (1.15%)	ESG Type		Tags	-	Flows% 3M	144.43%	ATR (14)	0.58	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2024	Dividend Type		Sector/Theme		Flows% YTD	229.45%	RSI (14)	64.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	2.19%	Flows% 3Y		Rel Volume	3.18	Prev Close	47.82
Inverse/Leveraged		Market Cap		SMA50	4.52%	Flows% 5Y		Avg Volume	10.42K	Price	47.96
IPO	Dec 15, 2023	Option/Short	No / Yes	SMA200	21.14%	Trades		Volume	33,154	Change	0.27%

Sep-15-25 06:00AM

Big Bank ETFs Are Big Winners in 2025

(The Daily Upside)

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.

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Themes Global Systemically Important Banks ETF

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