Free Trial
NASDAQ:GSIB

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

$30.58
+0.12 (+0.39%)
(As of 07/26/2024 ET)
Today's Range
$30.58
$30.58
50-Day Range
$28.27
$30.94
52-Week Range
$24.20
$30.97
Volume
689 shs
Average Volume
1,216 shs
Market Capitalization
$1.83 million
Assets Under Management
$1.82 million
Dividend Yield
N/A
Net Expense Ratio
0.35%

About Themes Global Systemically Important Banks ETF

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.

GSIB Stock Price History

GSIB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
Themes
Fund Name
Themes Global Systemically Important Banks ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GSIB
Inception Date
12/15/2023
Fund Manager
Dingxun Shao, Calvin Tsang
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
31

Fund Statistics

Assets Under Management
$1.82 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
400 shs

Miscellaneous

Beta
0.50
Creation Unit
10,000
Creation Fee
$300.00
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

Themes Global Systemically Important Banks ETF Expenses

TypeGSIBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.50%0.54%0.48%0.51%
Other Expenses0.00%1.53%0.50%0.39%0.54%
Total Expense0.35%1.21%0.70%0.61%0.71%
Fee Waiver0.00%-0.48%-0.54%-0.32%-0.59%
Net Expense0.35%1.11%0.60%0.54%0.58%

Themes Global Systemically Important Banks ETF (GSIB) Exposure

GSIB Sector Exposure

GSIB Industry Exposure


GSIB ETF - Frequently Asked Questions

How have GSIB shares performed this year?

Themes Global Systemically Important Banks ETF's stock was trading at $25.37 at the start of the year. Since then, GSIB stock has increased by 20.5% and is now trading at $30.58.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

This page (NASDAQ:GSIB) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners