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Last Close
Nov 11 03:29PM ET
33.60
Dollar change
+0.32
Percentage change
0.96
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week3.57%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month5.31%
Fund Family Bond Type Tagsfinancial Return% 5Y- AUM2.99M Perf Quarter14.83%
Index- Average Maturity Tagsbanks Return% 10Y NAV% Perf Half Y13.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M28.98% 52W Range24.20 - 34.30 Perf YTD32.46%
Dividend TTM- ESG Type Tags- Flows% 3M47.74% 52W High-2.04% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD242.55% 52W Low38.85% ATR (14)0.34
Expense0.35% Structure Type Region Flows% 1Y RSI (14)66.51 Volatility0.58% 0.50%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close33.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.77K Price33.60
SMA203.30% SMA506.50% SMA20015.37% Trades Volume115 Change0.96%
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.