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Last Close
Feb 17  •  02:57PM ET
54.25
Dollar change
+0.48
Percentage change
0.89
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y47.80% Total Holdings29 Perf Week-3.93%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM33.86M Perf Month0.07%
Fund Family Bond Type Tagsfinancial Return% 5Y- NAV/sh Perf Quarter9.29%
Index- Average Maturity Tagsbanks Return% 10Y 52W High56.68 -4.28% Perf Half Y16.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.70 71.14% Perf YTD3.23%
Active/Passive Quant Type Tags- Flows% 1M5.21% Volatility2.24% 1.48% Perf Year45.04%
Dividend TTM0.89 (1.64%) ESG Type Tags- Flows% 3M66.74% ATR (14)0.94 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD28.75% RSI (14)49.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.52 Perf 10Y-
Expense0.35% Growth/Value SMA20-0.58% Flows% 3Y Rel Volume0.70 Prev Close53.77
Inverse/Leveraged Market Cap SMA501.49% Flows% 5Y Avg Volume13.24K Price54.25
IPODec 15, 2023 Option/ShortNo / Yes SMA20014.77% Trades Volume8,458 Change0.89%
Themes Global Systemically Important Banks ETF seeks growth of capital. The fund is an actively managed exchange-traded fund ("ETF") 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 ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.