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Last Close
Feb 06  •  04:00PM ET
55.79
Dollar change
+1.67
Percentage change
3.09
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y51.23% Total Holdings29 Perf Week2.24%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM32.48M Perf Month5.18%
Fund Family Bond Type Tagsfinancial Return% 5Y- NAV/sh Perf Quarter15.28%
Index- Average Maturity Tagsbanks Return% 10Y 52W High55.60 0.34% Perf Half Y23.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.70 75.98% Perf YTD6.16%
Active/Passive Quant Type Tags- Flows% 1M13.03% Volatility1.32% 1.09% Perf Year54.84%
Dividend TTM0.89 (1.59%) ESG Type Tags- Flows% 3M57.63% ATR (14)0.81 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD22.12% RSI (14)63.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.51 Perf 10Y-
Expense0.35% Growth/Value SMA202.90% Flows% 3Y Rel Volume1.60 Prev Close54.11
Inverse/Leveraged Market Cap SMA505.55% Flows% 5Y Avg Volume13.06K Price55.79
IPODec 15, 2023 Option/ShortNo / Yes SMA20019.33% Trades Volume20,907 Change3.09%
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.