Themes ETF Trust Themes Global Systemically Important Banks ETF

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About GSIB

GSIB 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. 

Category
Financial
CategoryFinancial
Number of holdings
32
Number of holdings32
Inception Date
Dec 14, 2023
Inception DateDec 14, 2023

What's in this fund

Sectors

As of March 27, 2026
Financial Services100.00%

Top 10 Holdings (36.38% of total assets)

As of March 27, 2026
NameSymbol% Assets
Bank Of China Ltd Class H03988 (XHKG)3.72%
Agricultural Bank of China Ltd Class H01288 (XHKG)3.66%
State StreetSTT3.66%
Wells FargoWFC3.65%
Bank of Communications Co Ltd Class H03328 (XHKG)3.63%
Industrial And Commercial Bank Of China Ltd ADRIDCBY (PINX)3.63%
HSBCHSBC3.62%
Morgan StanleyMS3.61%
Bank of AmericaBAC3.61%
BNY MellonBK3.59%

GSIB Key Statistics

AUM
27.87M
AUM27.87M
Price-Earnings ratio
10.19
Price-Earnings ratio10.19
30-Day yield
2.74
30-Day yield2.74
Average volume
12.58K
Average volume12.58K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$56.68
52 Week high$56.68
52 Week low
$31.77
52 Week low$31.77
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) shares are valued at $48.93. The company's market cap stands at 27.89M, with a P/E ratio of 10.19 and a dividend yield of 2.5%.

On 2026-03-31, Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 12.58K.

The stock's 52-week range extends from a low of $31.77 to a high of $56.68.

The stock's 52-week range extends from a low of $31.77 to a high of $56.68.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.