Themes Global Systemically Important Banks ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$53.56 - $54.26
52-Week High$56.68
52-Week Low$31.77
Open$53.56
Volume8.58K
Average Volume (3M)8.58K
Assets (AUM)33.07M
Expense Ratio0.35%
Total Holdings33
Inception DateDec 12, 2023
1 Day Change0.69%
1 Month Change0.12%
6 Month Change16.59%
YTD Change1.32%
1 Year Change42.19%
52-Week Change44.43%
50-Day MA$53.47
200-Day MA$47.35
RSI49.10
Stochastic %K31.01
Stochastic %D47.56
Annual Dividend$1.00
Dividend Yield1.85%
Last Dividend Ex-DateDec 19, 2026
Dividend Growth YoY81.19%
Years Dividend Growth1

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