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Last Close
May 22 01:59PM ET
30.14
Dollar change
-0.23
Percentage change
-0.76
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.44%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month7.63%
Fund Family Bond Type Tagsfinancial Return% 5Y- AUM1.21M Perf Quarter17.92%
Index- Average Maturity Tagsbanks Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M85.47% 52W Range24.20 - 30.47 Perf YTD18.82%
Dividend TTM- ESG Type Tags- Flows% 3M85.47% 52W High-1.08% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD85.47% 52W Low24.56% ATR (14)0.27
Expense0.35% Structure Type Region Flows% 1Y RSI (14)73.85 Volatility0.62% 0.50%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.29 Prev Close30.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.25K Price30.14
SMA203.86% SMA507.77% SMA20013.83% Trades Volume4,404 Change-0.76%
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.