GSIB fund flows
Monthly creations and redemptions for Themes Global Systemically Important Banks ETF, from the fund's SEC filings, Dec 2023 to Jun 2026.
Net flow, Jun 2026
+$718K
latest reported month
Latest 3 months
−$4.2M
−15.4% of assets
Latest 12 months
+$7.9M
+28.9% of assets
Net assets
$27M
as last reported
Months on file
31
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $4.3M | $3.5M | +$718K | +$19M | $27M | +4.07% | Aug 24, 2026 |
| May 2026 | $0 | $568K | −$568K | +$18M | — | +2.92% | Aug 24, 2026 |
| Apr 2026 | $0 | $4.4M | −$4.4M | +$19M | — | +9.76% | Aug 24, 2026 |
| Mar 2026 | $0 | $4.4M | −$4.4M | +$23M | $27M | −5.44% | May 27, 2026 |
| Feb 2026 | $1.7M | $0 | +$1.7M | +$28M | — | −1.79% | May 27, 2026 |
| Jan 2026 | $5.9M | $0 | +$5.9M | +$26M | — | +4.09% | May 27, 2026 |
| Dec 2025 | $2.1M | $0 | +$2.1M | +$20M | $26M | +6.49% | Feb 25, 2026 |
| Nov 2025 | $3.9M | $0 | +$3.9M | +$18M | — | +4.21% | Feb 25, 2026 |
| Oct 2025 | $1.4M | $3.8M | −$2.4M | +$14M | — | +0.13% | Feb 25, 2026 |
| Sep 2025 | $965K | $953K | +$12K | +$17M | $20M | +3.75% | Dec 17, 2025 |
| Aug 2025 | $2.7M | $0 | +$2.7M | +$17M | — | +3.49% | Dec 17, 2025 |
| Jul 2025 | $2.6M | $0 | +$2.6M | +$14M | — | +3.30% | Dec 17, 2025 |
| Jun 2025 | $7.3M | $865K | +$6.5M | +$11M | $13M | +5.99% | Aug 27, 2025 |
| May 2025 | $0 | $0 | $0 | +$4.8M | — | +7.95% | Aug 27, 2025 |
| Apr 2025 | $0 | $729K | −$729K | +$4.8M | — | +0.29% | Aug 27, 2025 |
| Mar 2025 | $757K | $0 | +$757K | +$5.5M | $6.4M | −0.41% | May 30, 2025 |
| Feb 2025 | $1.1M | $0 | +$1.1M | +$4.7M | — | +5.62% | May 30, 2025 |
| Jan 2025 | $1.0M | $0 | +$1.0M | +$3.6M | — | +8.40% | May 30, 2025 |
| Dec 2024 | $671K | $657K | +$14K | +$2.6M | $3.0M | +0.33% | Feb 27, 2025 |
| Nov 2024 | $655K | $0 | +$655K | +$2.6M | — | +4.61% | Feb 27, 2025 |
| Oct 2024 | $0 | $0 | $0 | +$1.9M | — | +2.62% | Feb 27, 2025 |
| Sep 2024 | $0 | $0 | $0 | +$1.9M | $2.2M | +1.10% | Nov 25, 2024 |
| Aug 2024 | $292K | $0 | +$292K | +$1.9M | — | +0.42% | Nov 25, 2024 |
| Jul 2024 | $0 | $0 | $0 | +$1.6M | — | +5.65% | Nov 25, 2024 |
| Jun 2024 | $591K | $0 | +$591K | +$1.6M | $1.7M | −2.61% | Aug 27, 2024 |
| May 2024 | $557K | $0 | +$557K | +$1.1M | — | +7.57% | Aug 27, 2024 |
| Apr 2024 | $0 | $0 | $0 | +$500K | — | +0.89% | Aug 27, 2024 |
| Mar 2024 | $0 | $0 | $0 | +$500K | $552K | +7.03% | May 24, 2024 |
| Feb 2024 | $0 | $0 | $0 | +$500K | — | +2.74% | May 24, 2024 |
| Jan 2024 | $0 | $0 | $0 | +$500K | — | −0.90% | May 24, 2024 |
| Dec 2023 | $500K | $0 | +$500K | +$500K | $506K | +1.26% | Feb 28, 2024 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.