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NASDAQ:GSIB

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

$57.82 -0.86 (-1.47%)
As of 06/5/2026 02:55 PM Eastern

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

Advanced

Key Stats

Today's Range
$57.80
$59.19
50-Day Range
$48.74
$58.68
52-Week Range
$41.20
$59.19
Volume
2,995 shs
Average Volume
11,351 shs
Market Capitalization
$26.60 million
Assets Under Management
$26.42 million
Dividend Yield
N/A
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%0.57%0.54%0.53%
Other Expenses0.00%2.10%0.55%0.52%0.55%
Total Expense0.35%1.38%0.76%0.73%0.73%
Fee Waiver0.00%-0.36%-0.64%-0.50%-0.61%
Net Expense0.35%1.26%0.63%0.62%0.60%
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GSIB ETF News Headlines

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SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required.tc pixel
Themes Global Systemically Important Banks ETF (GSIB)
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GSIB ETF - Frequently Asked Questions

Themes Global Systemically Important Banks ETF's stock was trading at $52.55 on January 1st, 2026. Since then, GSIB shares have increased by 10.0% and is now trading at $57.82.

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
63

Fund Statistics

Assets Under Management
$26.42 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
12,800 shs

Miscellaneous

Beta
0.61
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 GSIB Holdings

GSIB Sector Exposure

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This page (NASDAQ:GSIB) was last updated on 6/6/2026 by MarketBeat.com Staff.
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