Themes Global Systemically Important Banks ETFThemes Global Systemically Important Banks ETFThemes Global Systemically Important Banks ETF

Themes Global Systemically Important Banks ETF

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Key stats


Assets under management (AUM)
‪3.06 M‬USD
Fund flows (1Y)
‪2.59 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Themes Global Systemically Important Banks ETF


Issuer
ETP Holding Co. LLC
Brand
Themes
Expense ratio
0.35%
Inception date
Dec 15, 2023
Index tracked
No Underlying Index
Management style
Active
GSIB invests in companies that operate in the global banking sector. These are exclusively the banks classified as Global Systemically Important Bank (G-SIB) by the Financial Stability Board. To be designated as G-SIB, the bank has to be considered so systemically important to the global banking system, that its failure could trigger a wider financial crisis or threaten the global economy. The Basel Committee on Banking Supervision is the primary evaluator for G-SIB designations. On an annual basis, the committee evaluates each banks risk factors based on five primary categories: size, interconnectedness to other financial institutions, institution infrastructure, the banks global footprint, and complexity of bank transactions. Stocks identified as G-SIB are automatically selected and held on an equally weighted basis, rebalancing quarterly. Ironically perhaps, the ETF can lend up to one-third of the underlying portfolio value to potentially generate additional income.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
72%13%14%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.