Themes ETF Trust Themes Global Systemically Important Banks ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GSIB and other ETFs, options, and stocks.

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 October 8, 2026
Financial Services100.00%

Top 10 Holdings (37.39% of total assets)

As of October 8, 2026
NameSymbol% Assets
Agricultural Bank of China Ltd Class H01288 (XHKG)3.91%
Bank of Communications Co Ltd Class H03328 (XHKG)3.87%
Industrial And Commercial Bank Of China Ltd ADRIDCBY (OTCM)3.81%
Bank Of China Ltd Class H03988 (XHKG)3.80%
China Construction Bank Corp Class H00939 (XHKG)3.78%
Mizuho Financial GroupMFG3.68%
Mitsubishi UFJMUFG3.66%
CitigroupC3.63%
Sumitomo Mitsui Financial Group, Inc ADRSMFG3.64%
State StreetSTT3.61%

GSIB Key Statistics

AUM
39.52M
AUM39.52M
Price-Earnings ratio
11.05
Price-Earnings ratio11.05
30-Day yield
2.61
30-Day yield2.61
Average volume
9.65K
Average volume9.65K
High today
$60.85
High today$60.85
Low today
$60.53
Low today$60.53
Open price
$60.56
Open price$60.56
Volume
4.33K
Volume4.33K
52 Week high
$67.77
52 Week high$67.77
52 Week low
$45.64
52 Week low$45.64
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) stock is priced at $60.85, giving the company a market capitalization of 39.55M. It carries a P/E multiple of 11.05 and pays a dividend yield of 2.28%.

As of 2026-10-10, Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) stock has fluctuated between $60.53 and $60.85. The current price stands at $60.85, placing the stock +0.5% above today's low and -0.0% off the high.

The Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB)'s current trading volume is 4.33K, compared to an average daily volume of 9.65K.

During the past year, Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) stock moved between $45.64 at its lowest and $67.77 at its peak.

During the past year, Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) stock moved between $45.64 at its lowest and $67.77 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.