GSIB — Themes Global Systemically Important Banks ETF
Themes Global Systemically Important Banks ETF (GSIB)
GSIB pays a 1.53% distribution rate, annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 173.3% over the past 2.7 years, 102.9 points ahead of SPY at 70.4%. Its deepest 1-year drawdown was 13.9%.
Themes Global Systemically Important Banks ETF is an actively managed fund that invests at least eighty percent of its assets in equity securities of companies operating in the global banking sector, including American and Global Depositary Receipts of banking companies. The fund carries a modest distribution rate with annual distributions and an expense ratio of 0.35%. It may appeal to investors seeking equity exposure to large international banks and the global financial sector.
GSIB key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Themes
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/14/2023
- Expense ratio
- 0.35%
- Distribution rate
- 1.53%
- Distribution frequency
- Annual
- Trailing yield
- 1.53%
- Last close
- $65.34
- AUM
- $28,804,467
- Average volume
- 6300.0
- Last dividend
- $1.0020
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.0237
- P/E ratio
- 11.7418
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