(GSIB) Themes Global Systemically - Ratings and Ratios
Banking, Shares, Equities, ADRs, GDRs
Description: GSIB Themes Global Systemically
The Themes Global Systemically Important Banks ETF (GSIB) is an actively managed exchange-traded fund that focuses on equity securities of global banking institutions. The funds primary objective is to invest at least 80% of its net assets in securities of companies operating in the banking sector, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing such companies.
The funds non-diversified nature implies that it may be more susceptible to market fluctuations due to its concentrated investment approach. As a result, investors should be prepared for potential volatility. With a relatively small Assets Under Management (AUM) of $6.13M USD, the funds liquidity and trading dynamics may be affected.
From a technical analysis perspective, the funds price action indicates a bullish trend, with the short-term Simple Moving Average (SMA20) at $39.49 and the long-term SMA200 at $34.17, suggesting a potential continuation of the upward trend. The Average True Range (ATR) of 0.50, equivalent to 1.24%, indicates moderate volatility. Given the current price of $40.72, proximity to the 52-week high of $41.02, and a significant distance from the 52-week low of $27.55, the fund may be poised for further growth.
Combining technical and fundamental insights, a potential forecast for GSIB is that it may continue its upward trend, driven by the global banking sectors performance. If the SMA20 and SMA50 continue to rise, and the price remains above these averages, it could signal a strong bullish sentiment. However, the non-diversified nature of the fund and its relatively small AUM may introduce additional risks. As such, investors should closely monitor the funds performance and adjust their strategies accordingly.
GSIB ETF Overview
| Market Cap in USD | 16m |
| Category | Financial |
| TER | 0.35% |
| IPO / Inception | 2023-12-14 |
GSIB ETF Ratings
| Growth Rating | 58.3 |
| Fundamental | - |
| Dividend Rating | 7.05 |
| Rel. Strength | 30.3 |
| Analysts | - |
| Fair Price Momentum | 47.04 USD |
| Fair Price DCF | - |
GSIB Dividends
| Dividend Yield 12m | 1.37% |
| Yield on Cost 5y | 2.27% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
GSIB Growth Ratios
| Growth Correlation 3m | 97.1% |
| Growth Correlation 12m | 96.8% |
| Growth Correlation 5y | 98.4% |
| CAGR 5y | 46.31% |
| CAGR/Max DD 5y | 2.61 |
| Sharpe Ratio 12m | 3.25 |
| Alpha | 41.53 |
| Beta | 0.927 |
| Volatility | 16.57% |
| Current Volume | 4.8k |
| Average Volume 20d | 5k |
| Stop Loss | 44 (-3.2%) |
As of August 08, 2025, the stock is trading at USD 45.45 with a total of 4,815 shares traded.
Over the past week, the price has changed by +1.49%, over one month by +3.88%, over three months by +18.31% and over the past year by +63.55%.
Partly, yes. Based on ValueRay´s Analyses, Themes Global Systemically (NASDAQ:GSIB) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.34 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GSIB is around 47.04 USD . This means that GSIB is currently overvalued and has a potential downside of 3.5%.
Themes Global Systemically has no consensus analysts rating.
According to our own proprietary Forecast Model, GSIB Themes Global Systemically will be worth about 56.5 in August 2026. The stock is currently trading at 45.45. This means that the stock has a potential upside of +24.2%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.5 | 24.2% |
GSIB Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Net Debt = unknown
[39m[93m Debt = unknown
[39m Enterprise Value = 15.9m USD (15.9m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 15.9m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 15.9m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(15.9m)/V(0.0) * Re(9.30%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 9.30% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for GSIB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle