What is VOLT's expense ratio?

Tema Electrification ETF charges a net expense ratio of 0.750%.

How large is Tema Electrification ETF?

VOLT holds $786 in assets under management.

What index does VOLT track?

Tema Electrification ETF tracks S&P 500 (TR) as its primary benchmark.

When did VOLT launch?

Tema Electrification ETF launched on December 3, 2024.

What currency does VOLT trade in?

VOLT trades in USD on Nasdaq - All Markets.

Tema Electrification ETF

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VOLT USExchange-Traded Fund

$37.05

Thematic and Technology

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About this fund

Tema Electrification ETF (VOLT) is a Thematic and Technology ETF managed by Neos Investment Management, LLC, listed on Nasdaq - All Markets in USD. It charges a 0.75% net expense ratio and holds $786 in assets as of Aug 13, 2026. The fund tracks S&P 500 (TR) and was launched on Dec 3, 2024.

Benchmark: S&P 500 (TR)
Advisor: Tema ETFs
Exchange: Nasdaq - All Markets
Distribution: Annually

AUM: $786
Expense Ratio: 0.75%
Yield (12-mo): 0.72%
Morningstar Rating
Benchmark: S&P 500 (TR)
52-Week Range
Avg Daily Vol: 374.3K
Inception: Dec 3, 2024

NAV & premium/discount

as of Aug 12, 2026

NAV

$38.67

Premium / Discount

+0.11%

Median Prem/Disc (1Y)

+0.16%

52-Wk NAV High

$42.04

52-Wk NAV Low

$26.85

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark S&P 500 (TR)

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+1.28%

+0.89%

-0.46%

-5.24%

+11.01%

YTD

+33.83%

+40.01%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

202.8K

Avg Vol (1M)

308.4K

Avg Vol (3M)

374.3K

Avg Vol (1Y)

233.3K

Avg Spread

0.384%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.75%

Gross expense

0.75%

Management fee

0.75%

Distributions

Frequency: Annually

12-month yield

0.72%

Recent payments per share (USD)

Dec 10, 2025

0.0880 USD

Dec 27, 2024

0.0014 USD

Classification

Frequently asked questions

What is VOLT's expense ratio?: Tema Electrification ETF charges a net expense ratio of 0.750%.
How large is Tema Electrification ETF?: VOLT holds $786 in assets under management.
What index does VOLT track?: Tema Electrification ETF tracks S&P 500 (TR) as its primary benchmark.
When did VOLT launch?: Tema Electrification ETF launched on December 3, 2024.
What currency does VOLT trade in?: VOLT trades in USD on Nasdaq - All Markets.