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GSIB
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Themes Global Systemically Imp Bks ETF (GSIB) Ownership - Who owns Themes Global Systemically Imp Bks ETF?
The investment seeks growth of capital... Show more
Category: #Financial
Profile
Category
Financial
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
17599864.00
Fund Existence
over 1 year
Turnover
28.00
Capitalization
N/A
Yield
1.24
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
GSIB
Net Assets
17.6M
Yield
1.24
Fund Existence
over 1 year
Total Expense Ratio
0.35
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
205K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.74%
Gain YTD
37.144
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
United States
Phone
N/A
Web
N/A