NASDAQ:GSIB Themes Global Systemically Important Banks ETF (GSIB) Price, Holdings, & News $45.79 0.00 (0.00%) As of 03:12 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About Themes Global Systemically Important Banks ETF (NASDAQ:GSIB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GSIB alerts:Sign Up Key Stats Today's Range$45.56▼$45.8450-Day Range$40.64▼$45.7952-Week Range$27.86▼$46.12Volume7,045 shsAverage Volume6,905 shsMarket Capitalization$16.48 millionAssets Under Management$16.47 millionDividend Yield1.20%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The Themes Global Systemically Important Banks ETF (GSIB) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed, concentrated portfolio of large-cap stocks selected solely based on the designation as a Global Systemically Important Bank. Stocks are equally weighted in the portfolio. GSIB was launched on Dec 13, 2023 and is issued by Themes. Read More Themes Global Systemically Important Banks ETF ExpensesTypeGSIBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.56%0.54%0.53%Other Expenses0.00%2.18%0.56%0.52%0.56%Total Expense0.35%1.39%0.76%0.73%0.73%Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%Net Expense0.35%1.27%0.63%0.63%0.60% Receive GSIB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes Global Systemically Important Banks ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GSIB ETF News HeadlinesThemes Global Systemically Important Banks ETF (NASDAQ:GSIB), Top HoldingsJune 4, 2025 | benzinga.comThemes Global Systemically Important Banks ETF (NASDAQ:GSIB), Short Interest ReportJune 2, 2025 | benzinga.comYour $200 account credit is about to expireUpdate to MarketBeat All Access and Save $200 on Your Annual SubscriptionJuly 25 at 2:00 AM | MarketBeat (Ad)Global Systematically Important Banks (G-SIBs): How They WorkMarch 15, 2025 | msn.comThemes Global Systemically Important Banks ETF (GSIB)February 20, 2025 | finance.yahoo.comSee More Headlines GSIB ETF - Frequently Asked Questions How have GSIB shares performed this year? Themes Global Systemically Important Banks ETF's stock was trading at $33.14 at the beginning of the year. Since then, GSIB stock has increased by 38.2% and is now trading at $45.79. How do I buy shares of Themes Global Systemically Important Banks ETF? Shares of GSIB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThemes Fund NameThemes Global Systemically Important Banks ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GSIB Inception Date12/15/2023 Fund ManagerDingxun Shao, Calvin Tsang Previous SymbolNYSEARCA:GSIB WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusFinancials Development LevelBlended Development RegionGlobal Number of Holdings32 Fund Statistics Assets Under Management$16.47 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company, LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest16,200 shs Miscellaneous Outstanding Shares360,000Beta0.50 Creation Unit10,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 GSIB HoldingsUBS Group AGHolding Weight: 3.72%Banco Santander (NYSE:SAN)Holding Weight: 3.69%ING Group (NYSE:ING)Holding Weight: 3.66%Crédit Agricole S.A.Holding Weight: 3.65%State Street (NYSE:STT)Holding Weight: 3.65%The Goldman Sachs Group (NYSE:GS)Holding Weight: 3.65%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.63%BNP Paribas (OTCMKTS:BNPQY)Holding Weight: 3.62%Citigroup (NYSE:C)Holding Weight: 3.62%Bank of America (NYSE:BAC)Holding Weight: 3.61%Full Holdings DetailsGSIB Sector ExposureGSIB Industry Exposure This page (NASDAQ:GSIB) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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