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Last Close
Jan 22  •  09:35AM ET
53.54
Dollar change
+0.26
Percentage change
0.48
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y53.25% Total Holdings29 Perf Week-0.25%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM31.89M Perf Month2.86%
Fund Family Bond Type Tagsfinancial Return% 5Y- NAV/sh Perf Quarter14.69%
Index- Average Maturity Tagsbanks Return% 10Y 52W High54.59 -1.92% Perf Half Y17.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.70 68.90% Perf YTD1.88%
Active/Passive Quant Type Tags- Flows% 1M33.48% Volatility0.97% 0.90% Perf Year51.71%
Dividend TTM0.89 (1.66%) ESG Type Tags- Flows% 3M33.87% ATR (14)0.60 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD22.62% RSI (14)57.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense0.35% Growth/Value SMA200.30% Flows% 3Y Rel Volume1.40 Prev Close53.28
Inverse/Leveraged Market Cap SMA503.80% Flows% 5Y Avg Volume11.99K Price53.54
IPODec 15, 2023 Option/ShortNo / Yes SMA20017.28% Trades Volume1,285 Change0.48%
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.