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NASDAQ:GSIB

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

$41.77 +0.38 (+0.92%)
As of 06/6/2025 01:54 PM Eastern

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

Key Stats

Today's Range
$41.70
$41.79
50-Day Range
$32.43
$41.77
52-Week Range
$27.86
$41.79
Volume
1,248 shs
Average Volume
5,074 shs
Market Capitalization
$6.27 million
Assets Under Management
$6.19 million
Dividend Yield
1.32%
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%0.53%0.57%0.54%0.53%
Other Expenses0.00%1.53%0.48%0.42%0.51%
Total Expense0.35%1.19%0.72%0.68%0.71%
Fee Waiver0.00%-0.48%-0.49%-0.29%-0.54%
Net Expense0.35%1.10%0.63%0.62%0.60%
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GSIB ETF News Headlines

Your Bank Account Is No Longer Safe
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See More Headlines

GSIB ETF - Frequently Asked Questions

Themes Global Systemically Important Banks ETF's stock was trading at $33.14 at the beginning of 2025. Since then, GSIB stock has increased by 26.0% and is now trading at $41.77.
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
31

Fund Statistics

Assets Under Management
$6.19 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
4,100 shs

Miscellaneous

Beta
0.50
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 GSIB Holdings

GSIB Sector Exposure

GSIB Industry Exposure


This page (NASDAQ:GSIB) was last updated on 6/8/2025 by MarketBeat.com Staff
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