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G

GSIB

Themes Global Systemically Important Banks ETF

64.28

Aug 24 • 3:58 PM ET +0.18 (0.28%)

64.34

Aftermarket • 4:15 PM ET +0.06 (0.10%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Industry Sector
Sponsor	Themes ETFs
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.89 (1.38%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Dec 15, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	financial
Tags	banks
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.23%
SMA50	2.68%
SMA200	15.66%

Return% 1Y	40.08%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	39.45%
Flows% 3M	57.64%
Flows% YTD	51.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	46.82M
NAV/sh
52W High	66.67 -3.58%
52W Low	45.27 41.99%
Volatility	0.98% 1.55%
ATR (14)	0.93
RSI (14)	54.39
Beta	0.57
Rel Volume	0.53
Avg Volume	15.62K
Volume	8,328

Perf Week	-1.57%
Perf Month	1.69%
Perf Quarter	13.11%
Perf Half Y	18.62%
Perf YTD	22.32%
Perf Year	36.22%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	64.10
Price	64.28
Change %	0.28%

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