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NASDAQ:GSIB

Themes Global Systemically Important Banks ETF (GSIB) Price, Holdings, & News

$44.20 +0.32 (+0.73%)
As of 07/3/2025 12:16 PM Eastern

About Themes Global Systemically Important Banks ETF (NASDAQ:GSIB)

Key Stats

Today's Range
$43.87
$44.22
50-Day Range
$37.90
$44.20
52-Week Range
$27.86
$45.38
Volume
10,186 shs
Average Volume
6,357 shs
Market Capitalization
$13.26 million
Assets Under Management
$13.22 million
Dividend Yield
1.24%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Themes Global Systemically Important Banks ETF Expenses

TypeGSIBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%0.73%
Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%
Net Expense0.35%1.27%0.63%0.63%0.60%
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GSIB ETF News Headlines

INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Themes Global Systemically Important Banks ETF (GSIB)
See More Headlines

GSIB ETF - Frequently Asked Questions

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 33.4% and is now trading at $44.20.

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

Issuer
Themes
Fund Name
Themes Global Systemically Important Banks ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GSIB
Inception Date
12/15/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Previous Symbol
NYSEARCA:GSIB
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Financials
Development Level
Blended Development
Region
Global
Number of Holdings
32

Fund Statistics

Assets Under Management
$13.22 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company, LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
12,100 shs

Miscellaneous

Beta
0.50
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 GSIB Holdings

  • Société Générale Société anonyme
    Holding Weight: 4.10%
  • Société Générale Société anonyme
    Holding Weight: 4.10%
  • The Toronto-Dominion Bank
    Holding Weight: 3.90%
  • The Toronto-Dominion Bank
    Holding Weight: 3.90%
  • Banco Santander (NYSE:SAN)
    Holding Weight: 3.88%
  • Banco Santander (NYSE:SAN)
    Holding Weight: 3.88%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 3.86%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 3.86%
  • Royal Bank of Canada
    Holding Weight: 3.76%
  • Royal Bank of Canada
    Holding Weight: 3.76%

GSIB Sector Exposure

GSIB Industry Exposure


This page (NASDAQ:GSIB) was last updated on 7/4/2025 by MarketBeat.com Staff
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