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Last Close
Dec 26 04:00PM ET
33.29
Dollar change
+0.01
Percentage change
0.03
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.39% Shs Outstand Perf Week1.26%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month-0.48%
Fund Family Bond Type Tagsfinancial Return% 5Y- AUM2.98M Perf Quarter4.25%
Index- Average Maturity Tagsbanks Return% 10Y NAV% Perf Half Y15.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.82%
Active/Passive Quant Type Tags- Flows% 1M-0.12% 52W Range24.20 - 34.59 Perf YTD31.23%
Dividend TTM0.55 (1.66%) ESG Type Tags- Flows% 3M28.86% 52W High-3.76% Beta0.42
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD242.89% 52W Low37.57% ATR (14)0.31
Expense0.35% Structure Type Region Flows% 1Y RSI (14)47.88 Volatility0.53% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close33.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.67K Price33.29
SMA20-1.08% SMA500.39% SMA2009.59% Trades Volume186 Change0.03%
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.