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
33
Number of holdings33
Inception Date
Dec 14, 2023
Inception DateDec 14, 2023

What's in this fund

Sectors

As of April 23, 2026
Financial Services100.00%

Top 10 Holdings (37.32% of total assets)

As of April 23, 2026
NameSymbol% Assets
State StreetSTT4.03%
Morgan StanleyMS3.84%
BNY MellonBK3.79%
CitigroupC3.77%
Goldman SachsGS3.72%
Agricultural Bank of China Ltd Class H01288 (XHKG)3.70%
HSBCHSBC3.65%
Standard Chartered PLC ADRSCBFY (PINX)3.62%
The Toronto-Dominion BankTD (XTSE)3.61%
Bank of AmericaBAC3.59%

GSIB Key Statistics

AUM
25.25M
AUM25.25M
Price-Earnings ratio
11.32
Price-Earnings ratio11.32
30-Day yield
3.00
30-Day yield3.00
Average volume
5.92K
Average volume5.92K
High today
$55.04
High today$55.04
Low today
$54.86
Low today$54.86
Open price
$54.95
Open price$54.95
Volume
4.91K
Volume4.91K
52 Week high
$56.80
52 Week high$56.80
52 Week low
$37.27
52 Week low$37.27
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) stock price is $54.97, with a market capitalization of 25.24M. The stock trades at a price-to-earnings (P/E) ratio of 11.32 and offers a dividend yield of 2.3%.

On 2026-04-26, Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) stock traded between a low of $54.86 and a high of $55.04. Shares are currently priced at $54.97, which is +0.2% above the low and -0.1% below the high.

Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) shares are trading with a volume of 4.91K, against a daily average of 5.92K.

In the last year, Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) shares hit a 52-week high of $56.80 and a 52-week low of $37.27.

In the last year, Themes ETF Trust Themes Global Systemically Important Banks ETF(GSIB) shares hit a 52-week high of $56.80 and a 52-week low of $37.27.

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.