Themes Global Systemically Important Banks ETFNASDAQ:GSIB
- LAST PRICE33.38
- TODAY'S CHANGE (%)-0.15 (-0.44%)
- Bid / Lots16.62/ 2
- Ask / Lots49.86/ 2
- Open / Previous Close33.15 / 33.53
- Day Range
- 52 Week Range
- Volume250
- Overall Morningstar RatingNot Ratedout of 140 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GSIB |
|---|---|---|
| 10:44 ET | 100 | 33.15 |
| 04:00 ET | 100 | 33.38 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.31% |
| 08/27/2024 | 0.44% |
| 08/28/2024 | 0.15% |
| 08/29/2024 | 0.27% |
| 08/30/2024 | 0.31% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | -0.21% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | 0.26% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | -0.17% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | -0.07% |
| 09/24/2024 Largest Premium | 0.85% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.40% |
| 09/27/2024 | 0.17% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | -0.04% |
| 10/08/2024 Largest Discount | -0.24% |
| 10/09/2024 | 0.24% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.47% |
| 10/15/2024 | -0.21% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | 0.22% |
| 10/21/2024 | 0.22% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | -0.17% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | 0.31% |
| 11/05/2024 | 0.31% |
| 11/06/2024 | 0.17% |
| 11/08/2024 | 0.21% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | 0.14% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | 0.17% |
| 11/15/2024 | -0.05% |
| 11/18/2024 | 0.22% |
| 11/19/2024 | 0.29% |
| 11/20/2024 | 0.14% |
| 11/21/2024 | 0.23% |
| Non-US Stock | 69.4% |
|---|---|
| US Stock | 30.3% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 99.7% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 30.4% |
|---|---|
| Europe | 20.2% |
| Asia/Oceania | 10.5% |
| Canada | 6.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of New York Mellon Corp | Long | 4.1% | 0.00% | $92.3K |
State Street Corp | Long | 4.1% | 0.00% | $92.1K |
Wells Fargo & Co | Long | 4.0% | 0.00% | $89.2K |
Morgan Stanley | Long | 3.9% | 0.00% | $87.2K |
Societe Generale SA | Long | 3.8% | 0.00% | $85.4K |
Standard Chartered PLC ADR | Long | 3.8% | 0.00% | $85.1K |
Royal Bank of Canada | Long | 3.8% | 0.00% | $84.3K |
Bank of Communications Co Ltd Class H | Long | 3.6% | 0.00% | $81.5K |
Industrial And Commercial Bank Of China Ltd ADR | Long | 3.6% | 0.00% | $81.2K |
China Construction Bank Corp Class H | Long | 3.6% | 0.00% | $81.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Themes Management Company, LLC |
Inception | December 14, 2023 |
The investment seeks growth of capital. The fund is an actively managed exchange-traded fund (“ETFâ€) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRsâ€) and Global Depositary Receipts (“GDRsâ€) that represent such companies in the banking sector. The fund is non-diversified.
| Total Net Assets | $2.2M |
|---|---|
| Shares Out. | 90.0K |
| Net Asset Value (NAV) | $33.45 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 8.7 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |