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Category
Global or ExUS Equities - Industry Sector
Sponsor
Themes ETFs
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Dec 15, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.84%
SMA50
5.20%
SMA200
18.53%
Return% 1Y
47.79%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-2.62%
Flows% 3M
57.30%
Flows% YTD
48.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
48.56M
NAV/sh
52W High
66.70 0.04%
52W Low
45.54 46.53%
Volatility
0.67% 0.93%
ATR (14)
0.95
RSI (14)
69.20
Beta
0.57
Rel Volume
0.31
Avg Volume
15.49K
Volume
3,594
Perf Week
3.32%
Perf Month
3.65%
Perf Quarter
15.40%
Perf Half Y
32.80%
Perf YTD
26.98%
Perf Year
43.58%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
66.58
Price
66.73
Change %
0.23%
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.