Tema
17 active ETFs · $3.95B in assets · average expense ratio 0.75% · first fund May 10, 2023.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| PSOX Tema MLCC & PowerSemi ETF | 45.13 | -0.46% | Aug 17, 2026 | 0.75% | $2.7M | |
| HLTH Tema Healthcare AI ETF | 27.87 | -1.31% | Jul 21, 2026 | 0.75% | $8.2M | |
| LAZR Tema Photonics & Optical ETF | 44.77 | +0.02% | Jun 30, 2026 | 0.75% | $86.3M | |
| DISK Tema Memory ETF | 40.20 | +0.15% | Jun 30, 2026 | 0.75% | $95.5M | |
| NASA Tema Space Innovators ETF | 23.59 | -3.00% | Mar 30, 2026 | 0.75% | $1.09B |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | NASA Tema Space Innovators ETF | 23.59 | -3.00% | 0.75% | — | — | — | |
| 2 | DSPY Tema S&P 500 Historical Weight ETF Strategy | 66.43 | -0.43% | 0.18% | 0.74% | +13.95% | +19.11% | |
| 3 | VOLT Tema Electrification ETF | 36.29 | -1.47% | 0.75% | 0.36% | +25.44% | +33.27% | |
| 4 | WELD Tema U.S. Manufacturing & Reshoring ETF | 54.12 | -1.33% | 0.75% | 0.24% | +22.05% | +28.94% | |
| 5 | RSHO Tema U.S. Manufacturing & Reshoring ETF | 61.81 | +2.25% | 0.75% | 0.21% | +32.09% | +42.71% | |
| 6 | CANC Tema Oncology ETF | 42.52 | -1.32% | 0.99% | 0.05% | +22.47% | +55.41% | |
| 7 | DISK Tema Memory ETF | 40.20 | +0.15% | 0.75% | — | — | — | |
| 8 | LAZR Tema Photonics & Optical ETF | 44.77 | +0.02% | 0.75% | — | — | — | |
| 9 | TOLL Tema Durable Quality ETF | 40.42 | +3.25% | 0.55% | 0.28% | +14.76% | +18.33% | |
| 10 | HRTS Tema Heart & Health ETF | 36.53 | -0.56% | 0.99% | 1.29% | +3.51% | +18.83% | |
| 11 | MNTL Tema Neuroscience And Mental Health ETF | 23.80 | +0.28% | 0.75% | — | -2.70% | -9.13% | |
| 12 | HLTH Tema Healthcare AI ETF | 27.87 | -1.31% | 0.75% | — | — | — | |
| 13 | GDFN Tema International Defense Innovation ETF | 25.39 | +1.26% | 0.75% | — | +1.93% | — | |
| 14 | ARMY Tema International Defense Innovation ETF | 23.42 | -2.33% | 0.75% | — | — | — | |
| 15 | LUX Tema ETF Trust - Tema Luxury ETF | 23.32 | -0.19% | 0.75% | — | +6.05% | +5.80% | |
| 16 | PSOX Tema MLCC & PowerSemi ETF | 45.13 | -0.46% | 0.75% | — | — | — | |
| 17 | PRVT Tema Listed Private Managers ETF | 23.36 | -0.47% | 0.99% | 0.79% | +24.67% | +17.72% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.