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Last Close
Sep 18  •  04:00PM ET
48.09
Dollar change
+0.13
Percentage change
0.28
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y58.84% Total Holdings29 Perf Week0.13%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM20.14M Perf Month4.05%
Fund Family Bond Type Tagsfinancial Return% 5Y- NAV/sh Perf Quarter15.33%
Index- Average Maturity Tagsbanks Return% 10Y 52W High48.37 -0.58% Perf Half Y23.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.54 57.45% Perf YTD45.10%
Active/Passive Quant Type Tags- Flows% 1M7.45% Volatility1.05% 1.05% Perf Year58.14%
Dividend TTM0.55 (1.15%) ESG Type Tags- Flows% 3M143.13% ATR (14)0.59 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD226.68% RSI (14)65.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense0.35% Growth/Value SMA202.32% Flows% 3Y Rel Volume0.27 Prev Close47.96
Inverse/Leveraged Market Cap SMA504.63% Flows% 5Y Avg Volume10.84K Price48.09
IPODec 15, 2023 Option/ShortNo / Yes SMA20021.25% Trades Volume2,890 Change0.28%
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.