TEMA S&P 500 Historical W... (DSPY)
AMEX: DSPY
· Real-Time Price · USD
51.40
0.11 (0.22%)
At close: May 27, 2025, 10:10 AM
51.40
0.00%
Pre-market: May 27, 2025, 10:10 AM EDT
0.22% (1D)
| Bid | 38.58 |
| Market Cap | 2.45M |
| AUM | 2.5M |
| NAV | 49.2 |
| EPS (ttm) | 2.10 |
| PE Ratio (ttm) | 24.43 |
| Shares Out | 47.75K |
| Inception Date | Apr 1, 2025 |
| Ask | 64.35 |
| Volume | 15 |
| Open | 51.25 |
| Previous Close | 51.29 |
| Day's Range | 51.25 - 51.40 |
| 52-Week Range | 42.66 - 52.08 |
| Holdings | 503 |
| Expense Ratio | 0.18% |
About DSPY
Tema S&P 500 Historical Weight ETF Strategy (the “Fund”) seeks long-term growth based on a historical weight interpretation of the S&P 500 Index (the “S&P 500”). The DSPY ETF seeks to reduce the current 50-year high concentration risk and achieve a more balanced market exposure by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects its historical weight distribution. “Historical weight” is defined as the average weight of each S&P 500 position on a monthly basis since December 29, 1989. The Fund then reflects the historical average weight of position 1 to position 500 of the S&P 500, applied to the current constituents.
Asset Class Equity
Ticker Symbol DSPY
Inception Date Apr 1, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 21.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.52% |
| Nvidia Corporation | NVDA | 3.45% |
| Microsoft Corporatio... | MSFT | 2.62% |
| Amazon.com, Inc. | AMZN | 2.10% |
| Tesla, Inc. | TSLA | 1.99% |
| Broadcom Inc. | AVGO | 1.83% |
| Meta Platforms, Inc. | META | 1.83% |
| Berkshire Hathaway I... | BRK-B | 1.55% |
| Jpmorgan Chase & Co. | JPM | 1.48% |
| Visa Inc. | V | 1.28% |
