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Tema ETF Trust (DSPY)
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Upturn Advisory Summary
10/24/2025: DSPY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4.47% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
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 ETFs are thematic ETFs designed to capture long-term growth trends. These ETFs focus on investments in specific sectors or industries that are expected to grow due to technological advancements, demographic shifts, or other macroeconomic factors. Asset allocation is based on identified thematic growth areas. The investment strategy involves selecting companies poised to benefit from these themes.
Reputation and Reliability
The issuer's reputation and reliability are still establishing, being a newer entrant in the ETF market.
Management Expertise
Management expertise focuses on thematic investing and identifying long-term growth trends.
Investment Objective
Goal
To provide investment results that correspond to the performance of specific thematic areas.
Investment Approach and Strategy
Strategy: Tema ETFs do not track a specific index but focus on thematic strategies.
Composition The ETFs hold stocks of companies involved in specific thematic areas, chosen for their potential to benefit from long-term growth trends.
Market Position
Market Share: Tema ETFs market share is small, as they are newer ETFs focusing on niche thematic areas.
Total Net Assets (AUM): AUM varies widely between individual Tema ETFs, ranging from 10 million to 100 million dollars depending on the specific fund and its performance.
Competitors
Key Competitors
- ARKK
- BOTZ
- ICLN
- LIT
Competitive Landscape
The competitive landscape is crowded with many thematic ETFs. Tema ETFs compete with established players by focusing on specific themes. A disadvantage is lower AUM compared to established funds, and an advantage is potential for higher growth due to niche focus and active management.
Financial Performance
Historical Performance: Historical performance data is limited due to the recent inception of Tema ETFs. Performance will vary based on the specific theme the ETF is focused on.
Benchmark Comparison: Benchmark comparison is less relevant as these are actively managed thematic ETFs not tracking a specific index. Performance should be compared against similar thematic ETFs.
Expense Ratio: The expense ratio is generally higher than broad market ETFs, ranging from 0.50% to 0.75%.
Liquidity
Average Trading Volume
Average trading volume is generally lower compared to more established ETFs.
Bid-Ask Spread
Bid-ask spread may be wider due to lower trading volume.
Market Dynamics
Market Environment Factors
Market environment factors include overall market sentiment, sector-specific growth prospects, and interest rate changes affecting growth stocks.
Growth Trajectory
Growth trajectory depends on the success of the chosen themes and the performance of the underlying companies. Changes to strategy and holdings may occur based on market conditions and thematic trends.
Moat and Competitive Advantages
Competitive Edge
Tema ETFs have a competitive edge through their focus on specific, high-growth themes. Their active management style allows for flexible asset allocation and stock selection based on evolving market conditions. By targeting niche sectors with strong long-term potential, they aim to deliver superior returns. The emphasis on innovative and disruptive industries differentiates them from broader market ETFs. This focused approach offers investors targeted exposure to specific growth areas.
Risk Analysis
Volatility
Volatility can be higher due to the focus on specific sectors and growth stocks.
Market Risk
Market risk includes sector-specific risks, technology risks, and the potential for thematic trends to underperform.
Investor Profile
Ideal Investor Profile
The ideal investor profile is someone seeking targeted exposure to specific growth themes with a higher risk tolerance.
Market Risk
Tema ETFs are best for long-term investors with a strong belief in the chosen themes and a willingness to accept higher volatility.
Summary
Tema ETFs provide targeted exposure to specific growth themes. They are actively managed and focus on sectors expected to experience significant growth. These ETFs are higher risk and higher reward, suitable for long-term investors with a strong belief in the chosen themes. Their niche focus and active management are designed to deliver superior returns within their respective themes. Investors should carefully consider their risk tolerance and investment goals before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company Fact Sheets
Disclaimers:
Investment involves risk, including the potential loss of principal. The analysis provided is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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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