Themes Global Systemicall... (GSIB)
NASDAQ: GSIB
· Real-Time Price · USD
48.24
0.55 (1.15%)
At close: Sep 26, 2025, 3:37 PM
48.32
0.17%
After-hours: Sep 26, 2025, 04:04 PM EDT
1.15% (1D)
| Bid | 47.07 |
| Market Cap | 19.57M |
| AUM | 20.15M |
| NAV | 47.98 |
| EPS (ttm) | 4.57 |
| PE Ratio (ttm) | 10.56 |
| Shares Out | 405.61K |
| Inception Date | Dec 14, 2023 |
| Ask | 50 |
| Volume | 2,353 |
| Open | 48.63 |
| Previous Close | 47.69 |
| Day's Range | 48.12 - 48.63 |
| 52-Week Range | 30.85 - 49.13 |
| Holdings | 29 |
| Expense Ratio | 0.35% |
About GSIB
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.
Asset Class Equity
Ticker Symbol GSIB
Inception Date Dec 14, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 38.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ubs Group Ag | UBS | 4.09% |
| Banco Santander, S.a... | SAN | 4.07% |
| Citigroup Inc. | C | 3.91% |
| Deutsche Bank Ag | DB | 3.88% |
| Standard Chartered P... | SCBFY | 3.87% |
| The Bank Of New York... | BK | 3.85% |
| Mizuho Financial Gro... | MFG | 3.85% |
| Ing Groep N.v. | ING | 3.83% |
| The Goldman Sachs Gr... | GS | 3.72% |
| Hsbc Holdings Plc | HSBC | 3.71% |
Dividends Dividend Yield 1.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.5532 | Dec 26, 2024 |
