Free Trial
NASDAQ:GSIB

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

$41.31 -0.71 (-1.69%)
As of 06/13/2025 02:49 PM Eastern

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

Key Stats

Today's Range
$41.20
$45.38
50-Day Range
$32.43
$42.02
52-Week Range
$27.86
$45.38
Volume
12,931 shs
Average Volume
5,115 shs
Market Capitalization
$6.20 million
Assets Under Management
$6.28 million
Dividend Yield
1.33%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate 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.

Themes Global Systemically Important Banks ETF Expenses

TypeGSIBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.52%0.57%0.54%0.54%
Other Expenses0.00%1.53%0.48%0.42%0.51%
Total Expense0.35%1.16%0.72%0.69%0.71%
Fee Waiver0.00%-0.48%-0.48%-0.29%-0.54%
Net Expense0.35%1.08%0.63%0.62%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.

GSIB ETF News Headlines

The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
See More Headlines

GSIB ETF - Frequently Asked Questions

Themes Global Systemically Important Banks ETF's stock was trading at $33.14 at the start of the year. Since then, GSIB shares have increased by 24.7% and is now trading at $41.31.
View the best growth stocks for 2025 here
.

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
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
$6.28 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

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
5,400 shs

Miscellaneous

Beta
0.50
Creation Unit
10,000
Creation Fee
$300.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 10 GSIB Holdings

GSIB Sector Exposure

GSIB Industry Exposure


This page (NASDAQ:GSIB) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners