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NasdaqGM - Delayed Quote USD

Themes Global Systemically Important Banks ETF (GSIB)

59.84 -0.96 (-1.58%)
At close: October 30 at 4:00:00 PM EDT
Trade GSIB on Coinbase
Chart Range Bar
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  • Previous Close 60.80
  • Open 60.38
  • Bid 46.31 x 200
  • Ask 83.02 x 200
  • Day's Range 59.49 - 60.39
  • 52 Week Range 47.44 - 67.77
  • Volume 13,542
  • Avg. Volume 11,787
  • Net Assets 42.33M
  • NAV 59.90
  • PE Ratio (TTM) 10.65
  • Yield 1.61%
  • YTD Daily Total Return 15.69%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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.

Themes ETF Trust

Fund Family

Financial

Fund Category

42.33M

Net Assets

2023-12-14

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Financial.

YTD Return

GSIB
15.69%
Category
1.23%

1-Year Return

GSIB
28.97%
Category
15.69%

3-Year Return

GSIB
0.00%
Category
17.84%

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