evenfolioETF Details
Tema ETFs·Financial·DICE · Cboe BZX
Tema Trading & Prediction Markets ETF (DICE)
- Price
- $21.51
- —12 Nov 2026
- Assets
- $2M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.46%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 7.8%
- 3Y CAGR
- —
- Category 18.5%
- 5Y CAGR
- —
- Category 6.9%
$21.51—12 Nov 2026
Fund
- Assets
- $2M
- Expense
- 0.75%
- Categ. exp
- 1.46%
- Yield
- —
ReturnFundCateg.
1Y—7.8%
3Y—18.5%
5Y—6.9%
Launch-14.5%—
Loading NAV history…
Tema Trading & Prediction Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.9% | — | — | — | — | — | — | — | -14.5% |
| Financial average | 3.9% | -4.1% | 7.8% | 4.5% | 7.8% | 18.5% | 6.9% | 9.8% | 7.6% |
| Difference | -13.8% | — | — | — | — | — | — | — | -22.1% |
Holdings
The 8 largest positions make up 34.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IGG.L | IG Group Holdings PLC | 5.07% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.06% |
| ICE | Intercontinental Exchange Inc | 4.94% |
| IBKR | Interactive Brokers Group Inc Class A | 4.79% |
| HOOD | Robinhood Markets Inc Class A | 4.70% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.62% |
| PLUS.L | Plus500 Ltd | 2.71% |
| 0863.HK | OSL Group Ltd | 2.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.8
- P/S
- 0.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services82.8%
- Technology17.3%
Asset mix
- Stocks84.1%
- Preferred shares15.2%
- Cash0.8%
ETF details
- Issuer
- Tema ETFs
- Category
- Equity · Financial
- Ticker
- DICE
- Exchange
- Cboe BZX
- Inception
- 8 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.46%)
- Holdings turnover
- 0% (category 42%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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