Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

Themes Global Systemically Important Banks ETF


ETP Holding Co. LLC GSIB ETF
GSIB Price$54.81 Market Cap$32.79M
Annual Dividend Yield1.61% Annual Dividend$0.89
Yearly Management Fee0.35% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBanks Last 24h Volume$2.08K
Portfolio Management Company
ETP Holding Co. LLC
Discount/Premium to NAV-0.01%
Inception DateDec 15, 2023 Market Cap Rank3435
Monthly AUM Growth26.31% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Themes Global Systemically Important Banks ETF is an ETF issued by ETP Holding Co. LLC on Dec 15 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of GSIB ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $6.83M increase compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of GSIB ETF is 1.61%, whereas its main asset area is Global. GSIB ETF, whose 24-hour total volume is $2.08K, has experienced a $5.87M cash inflow in the last month. In addition, Themes Global Systemically Important Banks ETF's one-year net asset value total return is 55.89%.

GSIB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% 1.41% 4.08% 15.88% 25.55% 3.59% 49.75%

GSIB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.65% 16.51% 4.94% 55.89% 69.23% 69.23%

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