Tema Electrification ETF
Tema Electrification ETF
About this fund
Tema Electrification ETF (VOLT) is a Thematic and Technology ETF managed by Neos Investment Management, LLC, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.75% net expense ratio and holds $730.06M in assets as of Sep 26, 2026. The fund launched on Dec 3, 2024.
- Benchmark
- S&P 500 (TR)
- Advisor
- Tema ETFs
- Distribution
- Annually
- AUM
- $730.06M
- Expense Ratio
- 0.75%
- Yield (12-mo)
- 0.82%
- Morningstar Rating
- Benchmark
- S&P 500 (TR)
- 52-Week Range
- Avg Daily Vol
- 262.2K
- Inception
- Dec 3, 2024
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 Sep 26, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Active
- Themes
- Electrification
- Issuer
- Neos Investment Management, LLC
- Branding
- Tema ETFs
Similar ETFs
Funds sharing the same category or exposures.
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ZAPUS
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DRIVUS
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BATTUS
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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 $730.06M 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.
Fund information
- Ticker
- VOLT
- Performance ID
- 0P0001U86T
- Inception
- Dec 3, 2024
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $730.06M
- Avg daily volume (3M)
- 262.2K
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