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Last Close
Dec 26  •  04:00PM ET
53.01
Dollar change
-0.24
Percentage change
-0.45
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y63.23% Total Holdings29 Perf Week2.84%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM25.92M Perf Month7.88%
Fund Family Bond Type Tagsfinancial Return% 5Y- NAV/sh Perf Quarter10.15%
Index- Average Maturity Tagsbanks Return% 10Y 52W High53.63 -1.16% Perf Half Y22.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.70 67.22% Perf YTD60.30%
Active/Passive Quant Type Tags- Flows% 1M8.89% Volatility0.89% 0.86% Perf Year59.06%
Dividend TTM0.89 (1.67%) ESG Type Tags- Flows% 3M11.42% ATR (14)0.61 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD211.18% RSI (14)68.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense0.35% Growth/Value SMA202.55% Flows% 3Y Rel Volume1.21 Prev Close53.25
Inverse/Leveraged Market Cap SMA506.83% Flows% 5Y Avg Volume9.10K Price53.01
IPODec 15, 2023 Option/ShortNo / Yes SMA20019.58% Trades Volume10,972 Change-0.45%
Sep-24-25 01:45PM
Sep-15-25 06:00AM
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.