Tema ETF Trust S&P 500 Historical Weight ETF Strategy
Symbol: DSPY
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 31/03/2025
Latest Date: 17/04/2026
Current Price: $61.46
Expense Ratio: 0.18%
Assets Under Management
$767.6M
0.26% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.67%
Volatility
16.38%
Sharpe Ratio
-2.585
VaR 95%
-1.46%
CVaR 95%:
-1.50%
Max Drawdown:
-6.99%
Sortino Ratio:
-4.848
Calmar Ratio:
-5.54
Return
4.97%
Volatility
13.64%
Sharpe Ratio
-0.737
VaR 95%
-1.46%
CVaR 95%:
-1.57%
Max Drawdown:
-7.66%
Sortino Ratio:
-1.166
Calmar Ratio:
-0.84
Return
7.17%
Volatility
12.69%
Sharpe Ratio
-0.181
VaR 95%
-1.46%
CVaR 95%:
-1.69%
Max Drawdown:
-7.66%
Sortino Ratio:
-0.265
Calmar Ratio:
0.17
Return
32.75%
Volatility
17.20%
Sharpe Ratio
0.716
VaR 95%
-1.46%
CVaR 95%:
-2.45%
Max Drawdown:
-8.04%
Sortino Ratio:
0.884
Calmar Ratio:
1.98
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.118%
Best Day
3.057%
10/04/2026
Worst Day
-2.352%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $61.30 | $61.61 | $61.30 | $61.46 | 3,100 |
| 16/04/2026 | $60.71 | $60.84 | $60.58 | $60.77 | 3,900 |
| 15/04/2026 | $60.37 | $60.62 | $60.37 | $60.62 | 1,200 |
| 14/04/2026 | $59.80 | $60.33 | $59.80 | $60.33 | 1,000 |
| 13/04/2026 | $59.23 | $59.85 | $59.22 | $59.85 | 2,000 |
| 10/04/2026 | $59.50 | $59.50 | $59.18 | $59.24 | 24,900 |
| 02/04/2026 | $57.58 | $57.58 | $57.37 | $57.48 | 700 |
| 01/04/2026 | $57.47 | $57.83 | $57.44 | $57.44 | 10,800 |
| 31/03/2026 | $56.37 | $57.08 | $56.37 | $57.05 | 1,300 |
| 30/03/2026 | $56.03 | $56.03 | $55.66 | $55.66 | 300 |