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GSIB · 1 ticker

Price

100 is the close on the left
GSIB 110.4 +10.4%
GSIB100110120May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
GSIB
Themes Global Systemically Important Banks ETF
61.59
-0.44 (-0.71%)

Fund

CategoryGlobal or ExUS Equities - Industry Sector
SponsorThemes ETFs
Dividend TTM0.89 (1.44%)
Div Yield1.44%
Dividend Ex-DateDec 18, 2025
Dividend Gr. 3/5Y- -
Expense0.35%
IPODec 15, 2023

Holdings

Total Holdings29
Assets38.49M
52-week high67.77 -9.1%
52-week low47.34 +30.1%
Volatility0.87% 0.85%
Average range0.89
Strength index53.38
Market sensitivity0.63
Relative volume0.00
Avg Volume9.40K
Volume0

Returns

Return% 1Y27.74%
Flows% 1M-4.47%
Flows% 3M-17.44%
Flows% YTD30.67%

Structure

Asset TypeEquities (Stocks)
Options and shortNo / Yes

Trend

TagsGlobal · equity · financial · banks
20-day average2.05%
50-day average-0.76%
200-day average5.00%

Performance

Perf Week2.11%
Perf Month2.56%
Perf Quarter-5.75%
Perf Half Y10.01%
Perf YTD17.19%
Perf Year21.80%
Prev Close61.59
Price61.59
Change %0.00%

Compare

GSIB
Price 61.59
Change -0.44 (-0.71%)

Compare · Fund

GSIB
Category Global or ExUS Equities - Industry Sector
Sponsor Themes ETFs
Dividend TTM 0.89 (1.44%)
Div Yield 1.44%
Dividend Ex-Date Dec 18, 2025
Dividend Gr. 3/5Y - -
Expense 0.35%
IPO Dec 15, 2023

Compare · Holdings

GSIB
Total Holdings 29
Assets 38.49M
52-week high 67.77 -9.1%
52-week low 47.34 +30.1%
Volatility 0.87% 0.85%
Average range 0.89
Strength index 53.38
Market sensitivity 0.63
Relative volume 0.00
Avg Volume 9.40K
Volume 0

Compare · Returns

GSIB
Return% 1Y 27.74%
Flows% 1M -4.47%
Flows% 3M -17.44%
Flows% YTD 30.67%

Compare · Structure

GSIB
Asset Type Equities (Stocks)
Options and short No / Yes

Compare · Trend

GSIB
Tags Global · equity · financial · banks
20-day average 2.05%
50-day average -0.76%
200-day average 5.00%

Compare · Performance

GSIB
Perf Week 2.11%
Perf Month 2.56%
Perf Quarter -5.75%
Perf Half Y 10.01%
Perf YTD 17.19%
Perf Year 21.80%
Prev Close 61.59
Price 61.59
Change % 0.00%

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