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Last Close
Nov 14  •  04:00PM ET
49.61
Dollar change
-0.14
Percentage change
-0.28
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y49.96% Total Holdings29 Perf Week1.86%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM19.35M Perf Month5.31%
Fund Family Bond Type Tagsfinancial Return% 5Y- NAV/sh Perf Quarter6.84%
Index- Average Maturity Tagsbanks Return% 10Y 52W High51.53 -3.73% Perf Half Y22.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.77 56.16% Perf YTD49.69%
Active/Passive Quant Type Tags- Flows% 1M-12.70% Volatility1.56% 1.09% Perf Year49.96%
Dividend TTM0.55 (1.11%) ESG Type Tags- Flows% 3M0.06% ATR (14)0.67 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD186.14% RSI (14)62.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense0.35% Growth/Value SMA202.55% Flows% 3Y Rel Volume0.52 Prev Close49.75
Inverse/Leveraged Market Cap SMA503.64% Flows% 5Y Avg Volume8.54K Price49.61
IPODec 15, 2023 Option/ShortNo / Yes SMA20016.70% Trades Volume4,524 Change-0.28%
Sep-24-25 01:45PM
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.