GSIB Performance — Themes Global Systemically Important Banks ETF
Data updated: 2026-08-24
GSIB returned +13.64% year to date and +40.06% over one year to Jun 2026. Over one year the fund beat its Global Financials Equity category average: $100 grew to $140, against $94 for the category. Volatility over the past 12 months was 13.41% a year. In the 12 months to Jun 2026 the fund took in a net $7.9M, and assets reached $27.40M.
GSIB Growth of $100
What $100 invested in Themes Global Systemically Important Banks ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Financials Equity category average over the same months.
| Period | GSIB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $94 |
| Since data start (Dec 2023 – Jun 2026) | $247 | $143 |
GSIB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.64% |
| 1 year | +40.06% |
| 3 years (annualised) | +41.89% |
GSIB Annual Returns
Calendar-year total returns of Themes Global Systemically Important Banks ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.64% |
| 2025 | +61.25% |
| 2024 | +33.06% |
| 2023 (Dec–Dec) | +1.26% |
GSIB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | −1.8% | −5.4% | +9.8% | +2.9% | +4.1% | — | — | — | — | — | — |
| 2025 | +8.4% | +5.6% | −0.4% | +0.3% | +8.0% | +6.0% | +3.3% | +3.5% | +3.8% | +0.1% | +4.2% | +6.5% |
| 2024 | −0.9% | +2.7% | +7.0% | +0.9% | +7.6% | −2.6% | +5.7% | +0.4% | +1.1% | +2.6% | +4.6% | +0.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +1.3% |
GSIB Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.41%
- Best month: +9.76% (Apr 2026)
- Worst month: −5.44% (Mar 2026)
GSIB Fund Flows
Monthly money in and out of Themes Global Systemically Important Banks ETF, from SEC Form N-PORT.
- 12-month net flow: $7.9M
- 12-month gross sales (incl. reinvestments): $25.6M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $3.5M | $718K |
| May 2026 | $0 | $568K | −$568K |
| Apr 2026 | $0 | $4.4M | −$4.4M |
| Mar 2026 | $0 | $4.4M | −$4.4M |
| Feb 2026 | $1.7M | $0 | $1.7M |
| Jan 2026 | $5.9M | $0 | $5.9M |
| Dec 2025 | $2.1M | $0 | $2.1M |
| Nov 2025 | $3.9M | $0 | $3.9M |
| Oct 2025 | $1.4M | $3.8M | −$2.4M |
| Sep 2025 | $965K | $953K | $12K |
| Aug 2025 | $2.7M | $0 | $2.7M |
| Jul 2025 | $2.6M | $0 | $2.6M |
GSIB Assets Under Management
Net assets of Themes Global Systemically Important Banks ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.40M |
| 2026-03-31 | $27.36M |
| 2025-12-31 | $25.68M |
| 2025-09-30 | $20.19M |
| 2025-06-30 | $13.00M |
| 2025-03-31 | $6.42M |
| 2024-12-31 | $2.98M |
| 2024-09-30 | $2.19M |
| 2024-06-30 | $1.75M |
| 2024-03-31 | $551.70K |
| 2023-12-31 | $506.28K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.