Themes Global Systemically Etf Profile

GSIB Etf   38.70  0.09  0.23%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Themes Global is trading at 38.70 as of the 23rd of March 2025, a 0.23 percent increase since the beginning of the trading day. The etf's open price was 38.61. Themes Global has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.

Moving against Themes Etf

  0.35IAT iShares Regional BanksPairCorr

Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Financials ETFs, Financial (View all Sectors)
IssuerThemes
Inception Date2023-12-15
Entity TypeRegulated Investment Company
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerDingxun Shao, Calvin Tsang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents31.0
Market MakerGTS
Total Expense0.35
Management Fee0.35
200 Day M A32.6511
Country NameUSA
50 Day M A36.6472
CodeGSIB
Updated At23rd of March 2025
Returns Y T D16.77
NameThemes Global Systemically Important Banks ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KMFNXD4
TypeETF
1y Volatility12.07
Themes Global Systemically [GSIB] is traded in USA and was established null. The fund is listed under Financial. The entity is thematically classified as Sector ETFs. Themes Global System currently have in assets under management (AUM). , while the total return for the last year was 43.5%.
Check Themes Global Probability Of Bankruptcy

Geographic Allocation (%)

Themes Global System Currency Exposure

Themes Global Systemically holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Global Systemically.

Themes Global System Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Themes Global Against Markets

When determining whether Themes Global System offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Themes Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Themes Global Systemically Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Themes Global Systemically Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Themes Global Systemically. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Themes Global System is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Global's value that differs from its market value or its book value, called intrinsic value, which is Themes Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Global's market value can be influenced by many factors that don't directly affect Themes Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.