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NASDAQ:GSIB

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

$29.58
-0.51 (-1.69%)
(As of 05/29/2024 ET)
Today's Range
$29.58
$29.81
50-Day Range
$26.55
$30.37
52-Week Range
$24.20
$30.47
Volume
4,445 shs
Average Volume
1,155 shs
Market Capitalization
$591,600.00
Assets Under Management
$1.20 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

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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
30

Fund Statistics

Assets Under Management
$1.20 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

Miscellaneous

Beta
0.50
Creation Unit
10,000
Creation Fee
$300.00
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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%1.74%0.54%0.34%0.58%
Total Expense0.35%1.26%0.70%0.58%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.22%-0.56%
Net Expense0.35%1.16%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 in 2024?

Themes Global Systemically Important Banks ETF's stock was trading at $25.37 on January 1st, 2024. Since then, GSIB stock has increased by 16.6% and is now trading at $29.58.
View the best growth stocks for 2024 here
.

What does GSIB invest in?

Themes Global Systemically Important Banks ETF is a equity fund issued by Themes. GSIB focuses on financials investments. The fund's investments total to approximately $1.20 million assets under management.

What is the management fee for Themes Global Systemically Important Banks ETF?

Themes Global Systemically Important Banks ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for GSIB is 0.35%.

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 5/29/2024 by MarketBeat.com Staff

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