Tema S&P 500 Historical Weight ETF Strategy
DSPY
✗ NOT COMPLIANT
☆ Track — members
Last Close
$68.42
▲ +0.78%
Key Metrics
NAV
$67.81
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$970.31M
Fund AUM
Premium / Disc.
+0.90%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
79.02
Momentum
Beta
N/A
vs Market
52W High
$68.42
0.00% below
52W Low
$54.66
25.18% above
Volume
335
Avg 665
Rel. Volume
0.50x
vs 30D avg
Volatility (30D)
10.60
30-day
Historical Returns
5D
+1.81%
1M
+4.05%
3M
+6.77%
6M
+14.86%
YTD
+17.36%
1Y
+24.01%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $970.31M |
| NAV | $67.81 |
| Market Price | $68.42 |
| Premium / Discount | +0.90% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.60 |
| 52-Week High | $68.42 |
| 52-Week Low | $54.66 |
Technical Indicators
| 50-Day SMA | $65.54 |
| 200-Day SMA | $61.08 |
| RSI (14) | 79.02 |
| Beta | N/A |
| 52-Week High | $68.42 |
| 52-Week Low | $54.66 |
| Volume Today | 335 |
| Avg Daily Volume (30D) | 665 |
| Relative Volume | 0.50x |
| Volatility (10D) | 9.06 |
| Volatility (30D) | 10.60 |
| % Below 52W High | 0.00% |
