Themes Global Systemically Important Banks ETF
ETP Holding Co. LLC GSIB ETF
| GSIB Price | $52.66 |
Market Cap | $25.75M |
| Annual Dividend Yield | 1.68% |
Annual Dividend | $0.89 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Banks |
Last 24h Volume | $1.26K |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Dec 15, 2023 |
Market Cap Rank | 3544 |
| Monthly AUM Growth | 14.06% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 $3.18M increase compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of GSIB ETF is 1.68%, whereas its main asset area is Global.
GSIB ETF, whose 24-hour total volume is $1.26K, has experienced a $2.11M cash inflow in the last month.
In addition, Themes Global Systemically Important Banks ETF's one-year net asset value total return is 62.12%.
GSIB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.10% |
-0.49% |
4.75% |
10.46% |
20.04% |
59.77% |
58.85% |
GSIB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.12% |
11.46% |
62.22% |
62.12% |
62.22% |
62.22% |
GSIB ETF Fund Flows Chart
GSIB ETF Market Cap Chart
GSIB ETF NAV Growth Chart
GSIB ETF Comments
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