NASDAQ:GSIB Themes Global Systemically Important Banks ETF (GSIB) Price, Holdings, & News $41.69 -0.01 (-0.02%) As of 06/20/2025 02:05 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$41.69▼$41.8650-Day Range$35.28▼$42.0652-Week Range$27.86▼$45.38Volume1,608 shsAverage Volume5,165 shsMarket Capitalization$6.25 millionAssets Under Management$6.25 millionDividend Yield1.32%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.52%0.56%Total Expense0.35%1.39%0.76%0.74%0.73%Fee Waiver0.00%-0.37%-0.67%-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.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.June 21, 2025 | Brownstone Research (Ad)Global Systematically Important Banks (G-SIBs): How They WorkMarch 15, 2025 | msn.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 start of the year. Since then, GSIB stock has increased by 25.8% and is now trading at $41.69. View the best growth stocks for 2025 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. 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusFinancials Development LevelBlended Development RegionGlobal Number of Holdings63 Fund Statistics Assets Under Management$6.25 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest5,400 shs Miscellaneous Outstanding Shares150,000Beta0.50 Creation Unit10,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost 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 Top 10 GSIB HoldingsSociété Générale Société anonymeHolding Weight: 4.10%The Toronto-Dominion BankHolding Weight: 3.90%Banco Santander (NYSE:SAN)Holding Weight: 3.88%Deutsche Bank AktiengesellschaftHolding Weight: 3.86%Royal Bank of CanadaHolding Weight: 3.76%Agricultural Bank of China (OTCMKTS:ACGBF)Holding Weight: 3.73%Barclays (NYSE:BCS)Holding Weight: 3.71%China Construction Bank CorporationHolding Weight: 3.69%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.67%Industrial & Commercial Bank of China Ltd. (OTCMKTS:IDCBY)Holding Weight: 3.64%Full Holdings DetailsGSIB Sector ExposureGSIB Industry Exposure This page (NASDAQ:GSIB) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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