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Last Close
May 06  •  04:00PM ET
56.63
Dollar change
+1.65
Percentage change
2.99
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
45.25%
Total Holdings
29
Perf Week
3.00%
Sponsor
Themes ETFs
ETF Type
Tags
Return% 3Y
-
AUM
25.29M
Perf Month
8.68%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.97%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
56.79 -0.28%
Perf Half Y
17.38%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
38.29 47.92%
Perf YTD
7.77%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-14.73%
Volatility
1.13% 1.13%
Perf Year
47.81%
ESG Type
Tags
-
Flows% 3M
-22.03%
ATR (14)
0.94
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-4.75%
RSI (14)
63.57
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.66
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
2.29%
Flows% 3Y
Rel Volume
0.23
Prev Close
54.99
Inverse/Leveraged
Market Cap
SMA50
7.49%
Flows% 5Y
Avg Volume
10.82K
Price
56.63
IPO
Dec 15, 2023
Option/Short
No / Yes
SMA200
12.49%
Trades
Volume
2,503
Change
2.99%
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.