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Tema ETF Trust (DSPY)
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Upturn Advisory Summary
07/01/2025: DSPY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 42.53 - 53.27 | Updated Date 06/6/2025 |
52 Weeks Range 42.53 - 53.27 | Updated Date 06/6/2025 |
Upturn AI SWOT
Tema ETF Trust
ETF Overview
Overview
Tema ETF Trust is a suite of thematic ETFs focusing on long-term growth trends. It aims to provide investors exposure to specific sectors or innovative industries, aligning with global trends and technological advancements.
Reputation and Reliability
Details about the issuer's reputation and track record will depend on the specific ETF within the Tema ETF Trust. Research into the specific issuer is necessary to ascertain reputation and reliability.
Management Expertise
Management expertise will vary depending on the ETF within the Tema ETF Trust. Each fund has a designated management team.
Investment Objective
Goal
The primary investment goal of each ETF within the Tema ETF Trust is to achieve long-term capital appreciation by investing in companies that are expected to benefit from specific themes or megatrends.
Investment Approach and Strategy
Strategy: Each ETF within the Tema ETF Trust typically targets a specific sector or theme, employing a growth-oriented investment strategy.
Composition The assets held within each ETF in the Tema ETF Trust vary widely depending on the investment theme, ranging from stocks to other securities.
Market Position
Market Share: Detail on Tema ETF Trustu2019s market share will depend on the specific ETF within the trust and its respective sector.
Total Net Assets (AUM): Data not available without specifying the ticker symbol of the individual fund.
Competitors
Key Competitors
Competitive Landscape
The competitive landscape depends on the specific theme or sector targeted by the individual ETF within the Tema ETF Trust. The advantages and disadvantages vary based on the specific investment strategy and the fund's ability to identify and capitalize on relevant growth trends.
Financial Performance
Historical Performance: Historical financial performance depends on the specific ETF within the Tema ETF Trust. Historical returns and risk metrics are unavailable without specifying the ticker symbol of the individual fund.
Benchmark Comparison: Benchmark comparison depends on the specific ETF within the Tema ETF Trust and its underlying investment theme. Comparisons are not available without specifying the ticker symbol of the individual fund.
Expense Ratio: Expense Ratio not available without specifying the ticker symbol of the individual fund.
Liquidity
Average Trading Volume
Data not available without specifying the ticker symbol of the individual fund.
Bid-Ask Spread
Data not available without specifying the ticker symbol of the individual fund.
Market Dynamics
Market Environment Factors
Market environment factors depend on the specific theme or sector targeted by each ETF within the Tema ETF Trust. Economic indicators, sector growth prospects, and current market conditions all play a role.
Growth Trajectory
Growth trajectory depends on the specific ETF within the Tema ETF Trust and the underlying growth trends of the targeted themes.
Moat and Competitive Advantages
Competitive Edge
The competitive edge of each ETF within the Tema ETF Trust lies in its ability to identify and capitalize on specific long-term growth trends. By focusing on innovative and emerging sectors, these ETFs aim to offer investors exposure to unique investment opportunities. The key competitive advantages stem from specialized investment strategies, experienced management teams, and a clear focus on niche market segments, offering unique exposure.
Risk Analysis
Volatility
Volatility depends on the specific ETF within the Tema ETF Trust. Volatility assessment requires detailed data on price fluctuations, not available without specifying the ticker symbol of the individual fund.
Market Risk
Market risk depends on the specific ETF within the Tema ETF Trustu2019s underlying assets and the targeted sector. Risks could include sector-specific downturns, regulatory changes, and technological disruptions.
Investor Profile
Ideal Investor Profile
The ideal investor profile for each ETF within the Tema ETF Trust is someone seeking long-term growth potential through exposure to specific themes and sectors. These investors should be comfortable with the higher volatility associated with thematic investing and have a long-term investment horizon.
Market Risk
Each ETF within the Tema ETF Trust is best suited for long-term investors looking for thematic exposure. Active traders may also find opportunities for short-term gains, but the ETF's focus on long-term growth makes it less suitable for passive index followers.
Summary
Tema ETF Trust offers a range of thematic ETFs designed to capitalize on long-term growth trends. Each ETF focuses on specific innovative sectors, seeking to provide investors with concentrated exposure to future growth opportunities. Due to the thematic approach, these ETFs often carry a higher risk profile compared to broader market ETFs. They are best suited for investors with a long-term perspective and a high-risk tolerance who are seeking potential returns from specific megatrends.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Issuer websites
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made after conducting thorough due diligence and consulting with a qualified financial advisor. The information provided may not be entirely complete or accurate, and is subject to change without notice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tema ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the reference index. The fund is considered to be diversified.
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