TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY
Symbol: DSPY
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 31/03/2025
Latest date: 20/07/2026
Current price: $64.75
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
-0.94%
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
5.82%
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
11.01%
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
20.59%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.078%
Best day
2.497%
Worst day
-2.379%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $65.36 | $65.36 | $64.75 | $64.75 | 2,900 |
| 17/07/2026 | $65.19 | $65.23 | $65.01 | $65.01 | 1,200 |
| 16/07/2026 | $67.59 | $67.59 | $65.50 | $65.50 | 3,200 |
| 15/07/2026 | $65.81 | $65.82 | $65.27 | $65.64 | 32,800 |
| 14/07/2026 | $65.83 | $65.86 | $65.76 | $65.76 | 3,900 |
| 13/07/2026 | $65.87 | $65.95 | $65.56 | $65.62 | 5,900 |
| 10/07/2026 | $65.61 | $66.04 | $65.61 | $66.04 | 2,500 |
| 09/07/2026 | $65.72 | $65.84 | $65.70 | $65.78 | 5,300 |
| 08/07/2026 | $65.29 | $65.34 | $64.95 | $65.30 | 17,800 |
| 07/07/2026 | $65.87 | $65.87 | $65.59 | $65.59 | 500 |