Themes Global Systemically Important Banks ETF (GSIB)
GSIB is an actively managed ETF by Themes. GSIB launched on Dec 14, 2023 and has a 0.35% expense ratio.
ETF Info
Dec 14, 2023
Global (Broad)
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
GSIB features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes Global Systemically Important Banks ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Themes Global Systemically Important Banks ETF had a return of 14.07% year-to-date (YTD) and 52.01% in the last 12 months.
GSIB
14.07%
8.73%
26.67%
52.01%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of GSIB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.59% | 14.07% | |||||||||||
| 2024 | -0.80% | 2.52% | 7.15% | 1.05% | 7.53% | -2.50% | 5.46% | 0.49% | 0.84% | 2.39% | 5.14% | 0.04% | 32.86% |
| 2023 | 2.35% | 2.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, GSIB is among the top 4% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Themes Global Systemically Important Banks ETF (GSIB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Themes Global Systemically Important Banks ETF provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.55 | $0.55 |
Dividend yield | 1.46% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes Global Systemically Important Banks ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.55 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Global Systemically Important Banks ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Global Systemically Important Banks ETF was 9.47%, occurring on Aug 6, 2024. Recovery took 13 trading sessions.
The current Themes Global Systemically Important Banks ETF drawdown is 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.47% | Jul 18, 2024 | 14 | Aug 6, 2024 | 13 | Aug 23, 2024 | 27 |
| -6.91% | May 22, 2024 | 17 | Jun 14, 2024 | 18 | Jul 12, 2024 | 35 |
| -5.41% | Jan 9, 2024 | 6 | Jan 17, 2024 | 26 | Feb 23, 2024 | 32 |
| -4.89% | Apr 9, 2024 | 6 | Apr 16, 2024 | 5 | Apr 23, 2024 | 11 |
| -4.6% | Aug 28, 2024 | 9 | Sep 10, 2024 | 10 | Sep 24, 2024 | 19 |
Volatility
Volatility Chart
The current Themes Global Systemically Important Banks ETF volatility is 4.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.