Themes Global Systemically Important Banks ETF (GSIB)
NASDAQ: GSIB · Real-Time Price · USD
61.96
-0.55 (-0.89%)
At close: Jul 17, 2026, 4:00 PM EDT
63.19
+1.23 (1.99%)
After-hours: Jul 17, 2026, 6:14 PM EDT
-0.89% (1D)
| Assets | $28.80M |
| Expense Ratio | 0.35% |
| PE Ratio | 11.53 |
| Shares Out | 460,000 |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 18.47% |
| Volume | 6,887 |
| Open | 61.24 |
| Previous Close | 62.51 |
| Day's Range | 61.23 - 62.09 |
| 52-Week Low | 43.61 |
| 52-Week High | 64.46 |
| Beta | 0.61 |
| 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
36.92% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bank of New York Mellon Corporation | BNY | 3.79% |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 3.78% |
| State Street Corporation | STT | 3.75% |
| Sumitomo Mitsui Financial Group, Inc. | SMFG | 3.75% |
| Mizuho Financial Group, Inc. | MFG | 3.68% |
| UBS Group AG | UBSG | 3.66% |
| Standard Chartered PLC | SCBFY | 3.63% |
| Royal Bank of Canada | RY | 3.63% |
| ING Groep N.V. | ING | 3.63% |
| Bank of America Corporation | BAC | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.00202 | Dec 19, 2025 |
| Dec 24, 2024 | $0.55321 | Dec 26, 2024 |
Performance
GSIB had a total return of 43.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.17%.
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...
2 years ago - PRNewsWire