Tema ETF Trust S&P 500 Historical Weight ETF Strategy
Symbol: DSPY
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 31/03/2025
Latest date: 03/06/2026
Current price: $65.37
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
5.59%
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
10.12%
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
12.63%
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
26.81%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.097%
Best day
2.497%
Worst day
-2.352%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $65.69 | $65.69 | $65.32 | $65.37 | 11,200 |
| 02/06/2026 | $65.29 | $65.61 | $65.29 | $65.61 | 2,300 |
| 01/06/2026 | $65.01 | $65.49 | $65.01 | $65.33 | 3,100 |
| 29/05/2026 | $65.28 | $65.29 | $65.11 | $65.23 | 1,364,500 |
| 28/05/2026 | $64.94 | $65.10 | $64.62 | $65.01 | 6,800 |
| 27/05/2026 | $64.99 | $64.99 | $64.61 | $64.65 | 3,400 |
| 26/05/2026 | $64.65 | $64.78 | $64.62 | $64.78 | 16,300 |
| 22/05/2026 | $64.31 | $64.45 | $64.28 | $64.28 | 74,000 |
| 21/05/2026 | $63.57 | $63.98 | $63.55 | $63.89 | 6,900 |
| 20/05/2026 | $63.37 | $63.68 | $63.37 | $63.68 | 5,600 |