Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Themes Global Systemically Important Banks ETF


ETP Holding Co. LLC GSIB ETF
GSIB Price$33.715 Market Cap$3.05M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBanks Last 24h Volume$279
Portfolio Management Company
ETP Holding Co. LLC
Discount/Premium to NAV0.30%
Inception DateDec 15, 2023 Market Cap Rank3679
Monthly AUM Growth2.18% 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 premiumed at 0.30%. While the total value of the fund shows $65.18K increase compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of GSIB ETF is 0.00%, whereas its main asset area is Global. GSIB ETF, whose 24-hour total volume is $279, has experienced a $0 cash outflow in the last month. In addition, Themes Global Systemically Important Banks ETF's one-year net asset value total return is 34.94%.

GSIB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% -0.75% 0.82% 9.29% 17.56% 33.42% 34.81%

GSIB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.07% 8.04% 32.62% 34.94% 34.28% 34.28%

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