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Last Close
61.21
Oct 02 • 3:58 PM ET Dollar change+0.02 Percentage change(0.02%)
Aftermarket Close
60.86
Aftermarket • 7:30 PM ET Dollar change-0.35 Percentage change(-0.56%)
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
-4.46%
SMA50
-4.87%
SMA200
6.26%
Return% 1Y
30.35%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-7.14%
Flows% 3M
49.79%
Flows% YTD
43.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
41.63M
NAV/sh
52W High
67.77 -9.69%
52W Low
45.54 34.40%
Volatility
1.23% 1.14%
ATR (14)
0.96
RSI (14)
33.14
Beta
0.62
Rel Volume
0.37
Avg Volume
16.84K
Volume
6,198
Perf Week
-3.86%
Perf Month
-6.83%
Perf Quarter
-0.71%
Perf Half Y
18.65%
Perf YTD
16.47%
Perf Year
29.21%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
61.19
Price
61.21
Change %
0.02%
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.