Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
46.74
-0.08 (-0.17%)
Aug 13, 2025, 4:00 PM - Market closed
-0.17% (1D)
| Assets | $17.93M |
| Expense Ratio | 0.35% |
| PE Ratio | 10.46 |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 12.59% |
| 1-Year Return | +61.92% |
| Volume | 4,028 |
| Open | 47.14 |
| Previous Close | 46.82 |
| Day's Range | 46.67 - 47.14 |
| 52-Week Low | 29.09 |
| 52-Week High | 47.14 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Dec 13, 2023 |
About GSIB
Fund Home PageThe 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.
Asset Class Equity
Category Financial
Region Global
Stock Exchange NASDAQ
Ticker Symbol GSIB
ETF Provider Themes
Top 10 Holdings
38.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Bank Aktiengesellschaft | DBK | 4.07% |
| Société Générale Société anonyme | GLE | 4.02% |
| UBS Group AG | UBSG | 3.97% |
| Banco Santander, S.A. | SAN | 3.89% |
| Standard Chartered PLC | SCBFY | 3.86% |
| The Bank of New York Mellon Corporation | BK | 3.85% |
| ING Groep N.V. | ING | 3.78% |
| Mizuho Financial Group, Inc. | MFG | 3.75% |
| Citigroup Inc. | C | 3.68% |
| Barclays PLC | BCS | 3.67% |
News
Themes ETFs Launch with Expense Ratios 40% Below the Category Average
Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...
1 year ago - PRNewsWire