Tema S&P 500 Historical Weight ETF Strategy
DSPY
✗ NOT COMPLIANT
☆ Track — members
Last Close
$66.87
▼ -0.25%
Key Metrics
NAV
$66.86
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$970.31M
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
48.39
Momentum
Beta
N/A
vs Market
52W High
$68.42
2.27% below
52W Low
$54.71
22.22% above
Volume
189
Avg 559
Rel. Volume
0.34x
vs 30D avg
Volatility (30D)
11.12
30-day
Historical Returns
5D
-1.01%
1M
+3.18%
3M
+4.03%
6M
+11.69%
YTD
+14.70%
1Y
+20.78%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $970.31M |
| NAV | $66.86 |
| Market Price | $66.87 |
| Premium / Discount | +0.01% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.12 |
| 52-Week High | $68.42 |
| 52-Week Low | $54.71 |
Technical Indicators
| 50-Day SMA | $65.87 |
| 200-Day SMA | $61.36 |
| RSI (14) | 48.39 |
| Beta | N/A |
| 52-Week High | $68.42 |
| 52-Week Low | $54.71 |
| Volume Today | 189 |
| Avg Daily Volume (30D) | 559 |
| Relative Volume | 0.34x |
| Volatility (10D) | 10.13 |
| Volatility (30D) | 11.12 |
| % Below 52W High | 2.27% |
