Tema S&P 500 Historical Weight ETF Strategy (DSPY)
$66.35-0.94%Close
BUYBULL · day 132
Key stats
ETF · income quality metrics
- AUM
- $1.0B
- Expense
- 0.18%
- Yield
- 0.93%
- Quality
- 52
- Beta
- -0.02
- Max DD
- -12.16%
- 1Y
- +17.77%
- 1W
- -0.76%
- 1M
- +1.00%
- vs SPY 1W
- -0.62%
- vs SPY 1M
- -1.50%
Industry peers
FMP comparable companies · ranked by market cap
- AVLCAvantis U.S. Large Cap Equity ETF$1.4B$91.83
- EMCSXtrackers MSCI Emerging Markets Climate Selection ETF$1.1B$46.83
- POCTInnovator U.S. Equity Power Buffer ETF$994M$48.38
- SEIMSEI QiM U.S. Large Cap Momentum Active ETF$917M$54.87
- BUFFInnovator Laddered Allocation Power Buffer ETF$902M$54.36
- THYFT. Rowe Price U.S. High Yield ETF$829M$50.02
- UDOWProShares - UltraPro Dow30$795M$63.72
- XMLVInvesco S&P MidCap Low Volatility ETF$669M$62.91
- PJUNInnovator U.S. Equity Power Buffer ETF - June$652M$44.47
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on DSPY?
- LOPJLB’s latest quantitative signal on Tema S&P 500 Historical Weight ETF Strategy (DSPY) is BUY in a BULL regime. Signals are updated daily.
- What market regime is DSPY in?
- Tema S&P 500 Historical Weight ETF Strategy (DSPY) is currently classified in the BULL HMM market regime on LOPJLB.
- What does Tema S&P 500 Historical Weight ETF Strategy (DSPY) do?
- The Tema S&P 500 Historical Weight ETF Strategy (DSPY) utilizes a systematic, rule-driven framework to replicate the S&P 500 index. This approach, however, deliberately aims to mitigate over-concentration in any single company. The allocation of portfolio weights is derived from the past ranking and influence of individual constituents within the S&P 500 index.