Themes Global Systemically Etf Profile
| GSIB Etf | 54.57 0.42 0.76% |
PerformanceSolid
| Odds Of DistressLow
|
Themes Global is trading at 54.57 as of the 3rd of February 2026, a 0.76 percent decrease since the beginning of the trading day. The etf's open price was 54.99. 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 5th of November 2025 and ending today, the 3rd of February 2026. 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
Moving together with Themes Etf
| 0.74 | XLF | Financial Select Sector Aggressive Push | PairCorr |
| 0.79 | VFH | Vanguard Financials Index | PairCorr |
| 0.91 | KRE | SPDR SP Regional Aggressive Push | PairCorr |
| 0.95 | KBE | SPDR SP Bank | PairCorr |
| 0.86 | IYF | iShares Financials ETF | PairCorr |
| 0.82 | FNCL | Fidelity MSCI Financials | PairCorr |
Moving against Themes Etf
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 | 32.73 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 | 32.0 |
| Market Maker | GTS |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 46.3489 |
| Country Name | USA |
| 50 Day M A | 52.2032 |
| Code | GSIB |
| Updated At | 2nd of February 2026 |
| Returns Y T D | 3.83 |
| Name | Themes Global Systemically Important Banks ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KMFNXD4 |
| Type | ETF |
| 1y Volatility | 9.22 |
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 54.9%.
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.
| Mean Deviation | 0.6999 | |||
| Semi Deviation | 0.7136 | |||
| Standard Deviation | 0.8866 | |||
| Variance | 0.786 |
Themes Global System Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Themes Global System Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Themes Global price patterns.
Themes Global Against Markets
Themes Etf Analysis Notes
Themes Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 32 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. It is possible that Themes Global Systemically etf was renamed or delisted.Themes Global System Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Themes Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Themes Global Systemically or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily |
Themes Global Thematic Classifications
In addition to having Themes Global etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Financials ETFsUSA ETFs from Financials clasification |
Management Efficiency
Themes Global's management efficiency ratios could be used to measure how well Themes Global manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Themes Global management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 1 Y 54.91 | Total Assets 32.7 M | Yield 1.91 | Returns YTD 3.83 |
Top Themes Global Systemically Etf Constituents
| MUFG | Mitsubishi UFJ Financial | Stock | |
| STD0 | STANDARD CHARTUNSPADR2 | Stock | |
| MS | Morgan Stanley | Stock | |
| SMFG | Sumitomo Mitsui Financial | Stock | |
| UBSG | UBS Group AG | Stock | |
| SAN | Banco Santander SA | Stock | |
| WFC | Wells Fargo | Stock | |
| ACA | Credit Agricole SA | Stock | |
| MFG | Mizuho Financial Group | Stock | |
| HSBC | HSBC Holdings PLC | Stock | |
| BK | The Bank of | Stock | |
| GLE | Societe Generale SA | Stock | |
| BCS | Barclays PLC ADR | Stock | |
| GS | Goldman Sachs Group | Stock | |
| RY | Royal Bank of | Stock | |
| IDCBY | Industrial and Commercial | Pink Sheet | |
| STT | State Street Corp | Stock | |
| DBK | Deutsche Bank Aktiengesellschaft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| BNPQY | BNP Paribas SA | OTC Stock | |
| C | Citigroup | Stock | |
| ING | ING Group NV | Stock | |
| BAC | Bank of America | Stock |
Themes Global Predictive Daily Indicators
Themes Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Themes Global etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Themes Global Forecast Models
Themes Global's time-series forecasting models are one of many Themes Global's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Themes Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Themes Global System's market price often diverges from its book value, the accounting figure shown on Themes's balance sheet. Smart investors calculate Themes Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Themes Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.