Themes Global Systemically Etf Profile

GSIB Etf   33.37  0.09  0.27%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
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 30th of August 2024 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

Moving together with Themes Etf

  0.92XLF Financial Select Sector Aggressive PushPairCorr
  0.89VFH Vanguard Financials IndexPairCorr
  0.88KRE SPDR SP Regional Aggressive PushPairCorr
  0.89KBE SPDR SP Bank Sell-off TrendPairCorr
  0.92IYF iShares Financials ETFPairCorr
  0.92FNCL Fidelity MSCI FinancialsPairCorr

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 Under Management2.99 Million
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 A29.5721
Country NameUSA
50 Day M A32.1885
CodeGSIB
Updated At26th of November 2024
Returns Y T D31.87
NameThemes Global Systemically Important Banks ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KMFNXD4
TypeETF
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

STD0STANDARD CHARTUNSPADR2StockBanks—Diversified
MUFGMitsubishi UFJ FinancialStockFinancials
MSMorgan StanleyStockFinancials
SMFGSumitomo Mitsui FinancialStockFinancials
UBSGUBS Group AGStockBanks—Diversified
SANBanco Santander SAStockFinancials
WFCWells FargoStockFinancials
ACACredit Agricole SAStockBanks—Regional
More Details

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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.