TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY
Symbol: DSPY
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 31/03/2025
Latest date: 15/10/2026
Current price: $66.68
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.60%
Ann. -38.70% (Sharpe / Sortino numerator)
Volatility
16.38%
Sharpe ratio
-2.585
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.88%
Ann. -6.42% (Sharpe / Sortino numerator)
Volatility
13.64%
Sharpe ratio
-0.737
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.61%
Ann. 1.33% (Sharpe / Sortino numerator)
Volatility
12.69%
Sharpe ratio
-0.181
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.96%
Ann. 15.94% (Sharpe / Sortino numerator)
Volatility
17.20%
Sharpe ratio
0.716
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.069%
Best day
2.497%
Worst day
-2.379%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $66.41 | $66.68 | $66.23 | $66.68 | 2,500 |
| 14/10/2026 | $66.77 | $66.77 | $66.19 | $66.35 | 12,000 |
| 13/10/2026 | $66.94 | $67.50 | $66.78 | $66.98 | 11,200 |
| 12/10/2026 | $67.24 | $67.24 | $67.05 | $67.07 | 19,000 |
| 09/10/2026 | $66.96 | $67.22 | $66.95 | $67.14 | 9,200 |
| 08/10/2026 | $66.64 | $66.78 | $66.57 | $66.78 | 5,500 |
| 07/10/2026 | $66.88 | $66.95 | $66.69 | $66.86 | 3,900 |
| 06/10/2026 | $67.08 | $67.32 | $67.08 | $67.12 | 4,500 |
| 05/10/2026 | $66.72 | $66.78 | $66.36 | $66.77 | 14,100 |
| 02/10/2026 | $66.52 | $66.52 | $66.27 | $66.37 | 14,200 |