- ISIN
- US87975E8342
- CUSIP
- 87975E834
- Issuer
- Tema
- Inception Date
- Dec 3, 2024
- Region
- Global (Global)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $744M
Highlights
- Avg. Volume (1M)
- 311K
- Avg. Volume Value (1M)
- $11.77M
Share Price Chart
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Performance
VOLT Performance Chart
Tema Electrification ETF (VOLT) is up 28.3% since the beginning of the year. VOLT is currently trading at $37 per share.
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Returns By Period
Tema Electrification ETF (VOLT) has returned 28.30% so far this year and 38.01% over the past 12 months.
Tema Electrification ETF
- 1D
- 1.62%
- 1M
- -5.26%
- 6M
- 15.18%
- YTD
- 28.30%
- 1Y
- 38.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.26%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VOLT Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2024, VOLT's average daily return is +0.11%, while the average monthly return is +2.21%. At this rate, an investment would double in approximately 2.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +18.3%, while the worst month was Jul 2026 at -11.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, VOLT closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Jan 27, 2025 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.39% | 10.83% | -4.12% | 18.34% | -3.58% | 7.22% | -11.41% | 28.30% | |||||
| 2025 | 1.03% | -4.85% | -3.88% | 3.99% | 7.31% | 7.02% | 7.18% | -0.69% | 6.24% | 5.90% | -1.51% | -3.25% | 25.92% |
| 2024 | -8.98% | -8.98% |
Benchmark Metrics
Tema Electrification ETF has an annualized alpha of 12.48%, beta of 1.04, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since December 04, 2024.
- This ETF captured 153.23% of S&P 500 Index gains but only 92.65% of its losses - a favorable profile for investors.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 12.48%
- Beta
- 1.04
- R²
- 0.48
- Upside Capture
- 153.23%
- Downside Capture
- 92.65%
Expense Ratio
VOLT has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VOLT ranks 61 for risk / return — above 61% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Tema Electrification ETF (VOLT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOLT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.00 | +0.13 |
| Martin ratioReturn relative to average drawdown | 8.15 | 8.49 | -0.34 |
Dividends
Dividend History
Tema Electrification ETF provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.00 |
Dividend yield | 0.36% | 0.46% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Tema Electrification ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2024 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tema Electrification ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tema Electrification ETF was 23.40%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current Tema Electrification ETF drawdown is 11.75%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-23.40%Apr 2025 | 2mo 14d | 2mo 26d | 5mo 10dJan 2025 - Jul 2025 | 2025 selloff2025 |
-17.22%Jul 2026 | 1mo 6d | — | 1mo 12dJun 2026 - now | — |
-9.59%Jun 2026 | 1mo 4d | 12d | 1mo 16dMay 2026 - Jun 2026 | — |
-9.00%Jan 2025 | 1mo 10d | 9d | 1mo 19dDec 2024 - Jan 2025 | — |
-8.96%Nov 2025 | 21d | 1mo 27d | 2mo 18dOct 2025 - Jan 2026 | — |
Drawdown Indicators
| VOLT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.40% | -56.78% | +33.38% |
Max Drawdown (1Y)Largest decline over 1 year | -17.22% | -9.10% | -8.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.75% | -1.58% | -10.17% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -10.70% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 2.14% | +2.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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