GSIB
Themes Global Systemically Important Banks ETF
1W: +1.9%
1M: +3.0%
3M: +3.7%
YTD: +6.7%
1Y: +41.7%
$56.83
-0.11 (-0.19%)
Weekly Expected Move ±2.6%
$52
$54
$55
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings32
Top 10 Wt38.2%
Volume32,989
Avg Volume9,698
Beta0.66
Portfolio Fundamentals
P/E1.9
P/B0.2
Div Yield3.02%
ROE9.6%
% Profitable88%
Inception2023-12-15
Sector Allocation
Financial Services
99.4%
Other
0.6%
Technology
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Corp | STT | 3.98% | $1.0M | 6,776 |
| 2 | UBS Group AG | UBS | 3.97% | $1.0M | 21,860 |
| 3 | Standard Chartered PLC | SCBFY | 3.95% | $1.0M | 19,389 |
| 4 | Morgan Stanley | MS | 3.93% | $1.0M | 5,136 |
| 5 | Goldman Sachs Group Inc/The | GS | 3.80% | $994,099 | 1,006 |
| 6 | Bank of New York Mellon Corp/The | BNY | 3.79% | $991,483 | 7,134 |
| 7 | Mizuho Financial Group Inc | MFG | 3.72% | $974,648 | 105,140 |
| 8 | Toronto-Dominion Bank/The | TD | 3.72% | $973,768 | 8,764 |
| 9 | ING Groep NV | ING | 3.69% | $966,311 | 31,517 |
| 10 | Royal Bank of Canada | RY | 3.69% | $967,277 | 5,113 |