NASDAQ:GSIB Themes Global Systemically Important Banks ETF (GSIB) Price, Holdings, & News $45.45 +0.22 (+0.49%) As of 08/7/2025 02:59 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$45.42▼$46.2050-Day Range$40.94▼$45.7952-Week Range$28.50▼$46.20Volume4,815 shsAverage Volume6,836 shsMarket Capitalization$16.36 millionAssets Under Management$17.60 millionDividend Yield1.21%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.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (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 shares have increased by 37.1% and is now trading at $45.45. 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$17.60 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest16,800 shs Miscellaneous Outstanding Shares360,000Beta0.50 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 GSIB HoldingsSociété Générale Société anonymeHolding Weight: 3.92%UBS Group AGHolding Weight: 3.92%Deutsche Bank AktiengesellschaftHolding Weight: 3.89%Standard Chartered (OTCMKTS:SCBFY)Holding Weight: 3.88%Bank of New York Mellon (NYSE:BK)Holding Weight: 3.88%Citigroup (NYSE:C)Holding Weight: 3.77%Banco Santander (NYSE:SAN)Holding Weight: 3.71%ING Group (NYSE:ING)Holding Weight: 3.70%Mizuho Financial Group (NYSE:MFG)Holding Weight: 3.66%Barclays (NYSE:BCS)Holding Weight: 3.64%Full Holdings DetailsGSIB Sector ExposureGSIB Industry Exposure This page (NASDAQ:GSIB) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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