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G

GSIB

Themes Global Systemically Important Banks ETF

64.60

Aug 07 • 3:57 PM ET +0.22 (0.34%)

64.57

Aftermarket • 7:34 PM ET -0.03 (-0.05%)

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 (1.37%)
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	1.97%
SMA50	5.70%
SMA200	18.21%

Return% 1Y	45.62%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	60.95%
Flows% 3M	61.40%
Flows% YTD	54.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	48.43M
NAV/sh
52W High	66.67 -3.11%
52W Low	45.27 42.69%
Volatility	2.04% 1.80%
ATR (14)	1.25
RSI (14)	62.75
Beta	0.57
Rel Volume	0.70
Avg Volume	14.21K
Volume	9,901

Perf Week	0.21%
Perf Month	5.27%
Perf Quarter	16.04%
Perf Half Y	19.37%
Perf YTD	22.92%
Perf Year	42.43%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	64.38
Price	64.60
Change %	0.34%

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