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: 02/04/2026
Current Price: $57.48
Expense Ratio: 0.18%
Assets Under Management
$805.9M
-0.18% 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
-4.37%
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
-1.62%
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
0.66%
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
15.87%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.065%
Best Day
8.824%
09/04/2025
Worst Day
-6.083%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $56.00 | $56.00 | $55.92 | $55.92 | 700 |
| 26/03/2026 | $57.43 | $57.43 | $56.65 | $56.65 | 13,300 |
| 25/03/2026 | $57.71 | $57.71 | $57.53 | $57.53 | 600 |
| 24/03/2026 | $57.20 | $57.62 | $57.08 | $57.28 | 2,200 |
| 23/03/2026 | $57.70 | $57.88 | $57.35 | $57.39 | 11,000 |
| 20/03/2026 | $57.25 | $57.25 | $56.76 | $56.76 | 1,000 |