Themes Global Systemically Important Banks ETF
GSIB
NASDAQ
| Weiss Ratings | GSIB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GSIB - NASDAQ | Click to Compare |
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| Price | $37.96 | |||
| Company Info | GSIB - NASDAQ | Click to Compare |
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| Provider | Themes ETF Trust | |||
| Manager/Tenure (Years) | Dingxun(Kevin) Shao (1), Calvin Tsang (1), Paul Bartkowiak (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | GSIB - NASDAQ | Click to Compare |
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| Fund Name | Themes Global Systemically Important Banks ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Dec 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSIB - NASDAQ | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | GSIB - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | GSIB - NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.51% | |||
| U.S. Stock | 27.23% | |||
| Non-U.S. Stock | 72.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSIB - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.95% | |||
| 30-Day Total Return | 7.60% | |||
| 60-Day Total Return | 17.81% | |||
| 90-Day Total Return | 16.60% | |||
| Year to Date Total Return | 16.65% | |||
| 1-Year Total Return | 50.98% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GSIB - NASDAQ | Click to Compare |
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| Closing Price | $37.26 | |||
| 1-Month Low Price | $35.78 | |||
| 1-Month High Price | $38.08 | |||
| 52-Week Low Price | $26.02 | |||
| 52-Week Low Price (Date) | Mar 04, 2024 | |||
| 52-Week High Price | $38.08 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | GSIB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $35.69 | |||
| 1-Month High NAV | $38.05 | |||
| 52-Week Low NAV | $26.02 | |||
| 52-Week Low NAV (Date) | Mar 04, 2024 | |||
| 52-Week High NAV | $38.05 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | GSIB - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GSIB - NASDAQ | Click to Compare |
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| Total Assets | 5.69M | |||
| Operating Ratios | GSIB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 28.00% | |||
| Performance | GSIB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.62% | |||
| Last Bear Market Total Return | -- | |||
