US
Themes Global Systemically Important Banks ETF
GSIB · Equity
$55.82
+0.05%
Assets
n/a
Expense ratio
0.35%
Holdings
32
1Y return
+43.8%
Forward P/E
n/a
Top 10 holdings
+37.3%
Return and risk
| 1Y total return | +43.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.66 |
| RSI | 52.17 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 32 |
| Expense ratio | 0.35% |
| Dividend yield | +1.8% |
| Top 10 holdings | +37.3% |
| Volume | 1.4K |
All ETF indicators
| All Time High | 57.06 |
| All Time High Change | -3.49 |
| All Time High Date | 2026-05-08 |
| All Time Low | 24.2 |
| All Time Low Change | 127.58 |
| All Time Low Date | 2024-01-17 |
| Atr | 0.92 |
| Beta | 0.66 |
| Cagr1y | 43.83 |
| Ch1m | 1.04 |
| Ch1w | 0.88 |
| Ch1y | 41.02 |
| Ch3m | -0.77 |
| Ch6m | 10.79 |
| Ch YTD | 4.79 |
| Close | 55.8 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 1.8 |
| Dps | 1 |
| Ex Div Date | 2025-12-18 |
| High52 | 57.06 |
| High52ch | -2.17 |
| High52 Date | 2026-05-08 |
| Inception Date | 2023-12-13 |
| Isin | US8829276018 |
| Last Dividend | 1 |
| Low52 | 39.74 |
| Low52ch | 40.47 |
| Low52 Date | 2025-05-12 |
| Ma150 | 51.88 |
| Ma150ch | 6.15 |
| Ma20 | 55.51 |
| Ma200 | 50.6 |
| Ma200ch | 8.83 |
| Ma20ch | -0.79 |
| Ma50 | 52.81 |
| Ma50ch | 4.27 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Payout Ratio | 19.84 |
| Price Date | 2026-05-12 |
| Rsi | 52.17 |
| Rsi Monthly | 81.2 |
| Rsi Weekly | 59.33 |
| Sharpe Ratio | 1.98 |
| Sortino Ratio | 3.52 |
| Top10holdings | 37.32 |
| Tr1m | 1.04 |
| Tr1y | 43.79 |
| Tr3m | -0.77 |
| Tr6m | 12.96 |
| Tr YTD | 4.79 |