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CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y37.65% Shs Outstand Perf Week5.66%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month15.06%
Fund Family Bond Type Tagsfinancial Return% 5Y- AUM6.02M Perf Quarter9.42%
Index- Average Maturity Tagsbanks Return% 10Y NAV% Perf Half Y21.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year37.51%
Active/Passive Quant Type Tags- Flows% 1M-10.96% 52W Range27.86 - 40.33 Perf YTD22.48%
Dividend TTM0.55 (1.36%) ESG Type Tags- Flows% 3M0.24% 52W High0.65% Beta0.46
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD54.30% 52W Low45.70% ATR (14)0.71
Expense0.35% Structure Type Region Flows% 1Y RSI (14)72.26 Volatility0.65% 0.91%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close40.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.30K Price40.59
SMA206.87% SMA508.50% SMA20019.28% Trades Volume4,244 Change0.98%
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.