NASDAQ:GSIB Themes Global Systemically Important Banks ETF (GSIB) Price, Holdings, & News $66.63 +0.05 (+0.08%) As of 09/4/2026 03:57 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Themes Global Systemically Important Banks ETF (NASDAQ:GSIB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GSIB alerts:Sign Up Key Stats Today's Range$66.52▼$67.7750-Day Range$59.59▼$66.6352-Week Range$45.64▼$67.77Volume4,589 shsAverage Volume12,901 shsMarket Capitalization$49.97 millionAssets Under Management$48.57 millionDividend YieldN/ANet 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%0.50%0.57%0.54%0.53%Other Expenses0.00%1.88%0.53%0.38%0.54%Total Expense0.35%1.39%0.75%0.69%0.73%Fee Waiver0.00%-0.41%-0.67%-0.41%-0.68%Net Expense0.35%1.27%0.63%0.61%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. 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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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (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 $52.55 on January 1st, 2026. Since then, GSIB stock has increased by 26.8% and is now trading at $66.63. Who are Themes Global Systemically Important Banks ETF's major shareholders? Top institutional shareholders of Themes Global Systemically Important Banks ETF include Worth Asset Management LLC (0.82%). 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$48.57 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 Interest2,400 shs Miscellaneous Outstanding Shares750,000Beta0.56 Creation Unit10,000 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GSIB HoldingsCrédit Agricole S.A.Holding Weight: 3.80%Mitsubishi UFJ Financial Group (NYSE:MUFG)Holding Weight: 3.79%ING Group (NYSE:ING)Holding Weight: 3.77%Mizuho Financial Group (NYSE:MFG)Holding Weight: 3.75%BNP Paribas (OTCMKTS:BNPQY)Holding Weight: 3.69%State Street (NYSE:STT)Holding Weight: 3.67%Deutsche Bank AktiengesellschaftHolding Weight: 3.66%Bank of New York Mellon (NYSE:BNY)Holding Weight: 3.66%Standard Chartered (OTCMKTS:SCBFY)Holding Weight: 3.65%Sumitomo Mitsui Financial Group (NYSE:SMFG)Holding Weight: 3.65%Full Holdings DetailsGSIB Sector ExposureGSIB Industry Exposure This page (NASDAQ:GSIB) was last updated on 9/5/2026 by MarketBeat.com Staff. 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