GSIB
Themes Global Systemically Important Banks ETF
Price Chart
Latest Quote
$61.12
-0.36 (-0.59%)
Current Price
| Previous Close | $61.48 |
| Open | $61.30 |
| Day High | $61.30 |
| Day Low | $61.12 |
| Volume | 3,080 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.75% |
| Net Assets | $25.75M |
| Expense Ratio | 0.35% |
| Category | Financial |
| Fund Family | Themes ETF Trust |
| Net Asset Value | $60.99 |
| Premium/Discount | 0.21% |
| Quarterly Dividend Yield | 1.75% |
| P/E Ratio | 11.57 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $58.82 |
| SMA50 | $56.94 |
| SMA200 | $51.95 |
| RSI | 67.34 |
| ATR | 1.1147 |
| Rel Volume | 0.37 |
Performance History
| Week | +1.53% |
| Month | +7.19% |
| Quarter | +22.79% |
| 6 Months | +18.57% |
| YTD | +14.37% |
| Year | +49.48% |
| 10 Years | +155.67% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $61.12 | 3,300 |
| 2026-06-22 | $61.49 | 4,700 |
| 2026-06-18 | $60.94 | 18,800 |
| 2026-06-17 | $60.83 | 10,700 |
| 2026-06-16 | $60.91 | 34,400 |
| 2026-06-15 | $60.20 | 24,600 |
| 2026-06-12 | $59.90 | 11,800 |
| 2026-06-11 | $58.77 | 3,100 |
| 2026-06-10 | $57.34 | 2,800 |
| 2026-06-09 | $58.06 | 15,700 |
| 2026-06-08 | $58.01 | 1,400 |
| 2026-06-05 | $57.82 | 3,000 |
| 2026-06-04 | $58.68 | 11,700 |
| 2026-06-03 | $57.68 | 5,000 |
| 2026-06-02 | $58.30 | 4,500 |
| 2026-06-01 | $57.52 | 2,100 |
| 2026-05-29 | $57.21 | 5,100 |
| 2026-05-28 | $56.88 | 3,100 |
| 2026-05-27 | $57.15 | 11,900 |
| 2026-05-26 | $57.55 | 2,000 |
About Themes Global Systemically Important Banks ETF
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.
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