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Upturn AI SWOT - About
Themes Global Systemically Important Banks ETF (GSIB)
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Upturn Advisory Summary
08/29/2025: GSIB (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 21.64% | Avg. Invested days 67 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 27.40 - 45.38 | Updated Date 06/30/2025 |
52 Weeks Range 27.40 - 45.38 | Updated Date 06/30/2025 |
Upturn AI SWOT
Themes Global Systemically Important Banks ETF
ETF Overview
Overview
Themes Global Systemically Important Banks ETF aims to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive G-SIB Index. It focuses on global systemically important banks (G-SIBs) and invests in the financial sector with an emphasis on global banking institutions.
Reputation and Reliability
Themes ETFs is a relatively new issuer. Assessing its reputation requires tracking performance over time.
Management Expertise
Information regarding the specific management team's expertise is limited to what is publicly available about Themes ETFs.
Investment Objective
Goal
To seek investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive G-SIB Index.
Investment Approach and Strategy
Strategy: The ETF seeks to track the performance of the Solactive G-SIB Index.
Composition The ETF holds stocks of global systemically important banks (G-SIBs).
Market Position
Market Share: Data on Themes Global Systemically Important Banks ETF's precise market share is not readily available and varies frequently.
Total Net Assets (AUM): Insufficient data to provide the current total net assets.
Competitors
Key Competitors
- XLF
- KBE
- IAI
Competitive Landscape
The ETF industry for financial services is competitive. Themes Global Systemically Important Banks ETF differentiates itself by focusing exclusively on G-SIBs. This niche focus is both an advantage (targeted exposure) and a disadvantage (limited diversification).
Financial Performance
Historical Performance: Insufficient data to provide historical financial performance data.
Benchmark Comparison: Insufficient data to provide benchmark comparisons.
Expense Ratio: Insufficient data to provide the exact expense ratio.
Liquidity
Average Trading Volume
Average trading volume data for Themes Global Systemically Important Banks ETF is not readily available.
Bid-Ask Spread
Bid-ask spread data for Themes Global Systemically Important Banks ETF is not readily available.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate changes, regulatory oversight, and global financial stability impact Themes Global Systemically Important Banks ETF.
Growth Trajectory
Data on the specific growth trends and patterns of Themes Global Systemically Important Banks ETF is limited.
Moat and Competitive Advantages
Competitive Edge
Themes Global Systemically Important Banks ETF's competitive advantage lies in its focused investment strategy targeting G-SIBs. This niche focus provides targeted exposure to the largest and most influential banks globally. The ETF may appeal to investors seeking specific exposure to systemically important financial institutions. However, this concentration also means less diversification than broader financial sector ETFs, impacting risk profile and limiting opportunities for other investments.
Risk Analysis
Volatility
Historical volatility data for Themes Global Systemically Important Banks ETF is not readily available.
Market Risk
Themes Global Systemically Important Banks ETF is subject to market risk, particularly fluctuations in the financial sector and sensitivity to global economic conditions and banking regulations.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking focused exposure to the global banking sector, particularly global systemically important banks and is willing to accept the concentrated risk of that sector.
Market Risk
Themes Global Systemically Important Banks ETF is more suitable for investors with a higher risk tolerance seeking targeted exposure and is generally not suitable for passive index followers seeking broad diversification.
Summary
Themes Global Systemically Important Banks ETF targets global systemically important banks, offering a specific and concentrated exposure. Its performance is linked to the financial sector and the stability of the global economy. Investors should consider its targeted approach and concentrated risk before investing. Due to it being a newer fund, it may be best for investors who are looking to take on more risk for a specialized investment with the banking industry.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Themes ETFs Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual risk tolerance and financial circumstances. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes Global Systemically Important Banks ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.