Skip to content
The Reel — swipe today’s market
Nukoud

Tema Electrification ETF

VOLT USUSExchange-Traded Fund
$35.59
Compare

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, 2026
1D
+0.96%
1W
+1.01%
1M
-0.14%
3M
-14.02%
6M
+1.64%
YTD
+24.22%
1Y
+28.93%
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
177.6K
Avg Vol (1M)
179.3K
Avg Vol (3M)
262.2K
Avg Vol (1Y)
252.2K
Avg Spread
0.411%

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

12-month yield

0.82%

Recent payments per share (USD)

Dec 10, 2025
0.0880 USD
Dec 27, 2024
0.0014 USD

Classification

Asset class
Equity
Strategy
Active
Issuer
Neos Investment Management, LLC
Branding
Tema ETFs

Similar ETFs

Funds sharing the same category or exposures.

  • USPWRDUS

    TCW Transform Systems ETF

    Same category · electrification

    +10.77%
  • USLITUS

    Global X Lithium & Battery Tech ETF

    Same category · electrification

    +6.86%
  • USZAPUS

    Global X U.S. Electrification ETF

    Same category · electrification

    +6.37%
  • USDRIVUS

    Global X Autonomous & Electric Vehicles ETF

    Same category · electrification

    +13.99%
  • USIDRVUS

    iShares Self-Driving EV and Tech ETF

    Same category · electrification

    -10.43%
  • USBATTUS

    Amplify Lithium & Battery Technology ETF

    Same category · electrification

    +5.87%

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

Charting by TradingView.

Powered by Morningstar