Themes Global Systemically Etf Profile
GSIB Etf | 33.37 0.09 0.27% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Themes Global is trading at 33.37 as of the 28th of November 2024, a 0.27 percent increase since the beginning of the trading day. The etf's open price was 33.28. Themes Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Themes Global Systemically are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Themes Global is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes Global Systemically
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Themes Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Sector ETFs, Financials ETFs, Financial (View all Sectors) |
Issuer | Themes |
Inception Date | 2023-12-15 |
Entity Type | Regulated Investment Company |
Asset Under Management | 2.99 Million |
Asset Type | Equity |
Category | Sector |
Focus | Financials |
Market Concentration | Blended Development |
Region | Global |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Themes Management Company LLC |
Custodian | U.S. Bank, N.A. |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Dingxun Shao, Calvin Tsang |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 30-Sep |
Exchange | NASDAQ |
Number of Constituents | 31.0 |
Market Maker | GTS |
Total Expense | 0.35 |
Management Fee | 0.35 |
200 Day M A | 29.5721 |
Country Name | USA |
50 Day M A | 32.1885 |
Code | GSIB |
Updated At | 26th of November 2024 |
Returns Y T D | 31.87 |
Name | Themes Global Systemically Important Banks ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01KMFNXD4 |
Type | ETF |
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).
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.
Top Themes Global Systemically Etf Constituents
MUFG | Mitsubishi UFJ Financial | Stock | Financials | |
MS | Morgan Stanley | Stock | Financials | |
SMFG | Sumitomo Mitsui Financial | Stock | Financials | |
UBSG | UBS Group AG | Stock | Banks—Diversified | |
SAN | Banco Santander SA | Stock | Financials | |
WFC | Wells Fargo | Stock | Financials | |
ACA | Credit Agricole SA | Stock | Banks—Regional | |
MFG | Mizuho Financial Group | Stock | Financials |
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.
Risk Adjusted Performance | 0.0883 | |||
Jensen Alpha | 0.0035 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.01) |
Themes Global Against Markets
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.