AAUM Tema Alternative Asset Managers ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Tema Alternative Asset Managers ETF (AAUM) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-09-30
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-10 | 2025-12-11 | $0.1846 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BN | Brookfield Corp | 5.86% | Equity (common) | CA |
| APO | Apollo Global Management Inc | 5.77% | Equity (common) | US |
| — | EQT AB | 5.67% | Equity (common) | SE |
| ARES | Ares Management Corp | 5.34% | Equity (common) | US |
| STEP | StepStone Group Inc | 5.33% | Equity (common) | US |
| KKR | KKR & Co Inc | 5.14% | Equity (common) | US |
| BAM | Brookfield Asset Management Lt | 5.05% | Equity (common) | US |
| TPG | TPG Inc | 5.04% | Equity (common) | US |
| — | ICG PLC | 4.92% | Equity (common) | GB |
| HLNE | Hamilton Lane Inc | 4.90% | Equity (common) | US |
| BX | Blackstone Inc | 4.86% | Equity (common) | US |
| — | Partners Group Holding AG | 4.71% | Equity (common) | CH |
| CG | Carlyle Group Inc/The | 4.54% | Equity (common) | US |
| OWL | Blue Owl Capital Inc | 4.38% | Equity (common) | US |
| AMG | Affiliated Managers Group Inc | 3.62% | Equity (common) | US |
| — | Bridgepoint Group PLC | 3.57% | Equity (common) | GB |
| — | CVC Capital Partners PLC | 3.54% | Equity (common) | LU |
| BLK | Blackrock Inc | 3.12% | Equity (common) | US |
| CNS | Cohen & Steers Inc | 3.10% | Equity (common) | US |
| — | Sofina SA | 2.62% | Equity (common) | BE |
| ONEXF | Onex Corp | 2.43% | Equity (common) | CA |
| — | Molten Ventures PLC | 1.69% | Equity (common) | GB |
| — | Wendel SE | 0.85% | Equity (common) | FR |
| — | First American Treasury Obliga | 0.76% | Short-term investment | US |
| WPM | Wheaton Precious Metals Corp | 0.53% | Equity (common) | CA |
| — | Kinnevik AB | 0.52% | Equity (common) | SE |
| — | Gimv NV | 0.51% | Equity (common) | BE |
| — | Tikehau Capital SCA | 0.50% | Equity (common) | FR |
| — | Eurazeo SE | 0.49% | Equity (common) | FR |
| — | 3i Group PLC | 0.48% | Equity (common) | GB |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
AAUM Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
AAUM Institutional Ownership (13F)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| BN | Brookfield Corp | 5.86% | $38.22 | +1.88% | +3.82% | +4.33% |
| APO | Apollo Global Management Inc | 5.77% | $113.46 | +1.58% | +1.42% | -5.99% |
| ARES | Ares Management Corp | 5.34% | $122.44 | +4.64% | +7.38% | +1.94% |
| STEP | StepStone Group Inc | 5.33% | $43.48 | +2.49% | +1.79% | -0.17% |
| KKR | KKR & Co Inc | 5.14% | $92.1 | +2.48% | +5.10% | -3.70% |
| BAM | Brookfield Asset Management Lt | 5.05% | $47.43 | +3.00% | +3.15% | +6.39% |
| TPG | TPG Inc | 5.04% | $45.84 | +3.99% | +5.70% | +5.07% |
| HLNE | Hamilton Lane Inc | 4.90% | $84.79 | +2.83% | +1.54% | -0.64% |
| BX | Blackstone Inc | 4.86% | $116.79 | +6.59% | +6.95% | -0.36% |
| CG | Carlyle Group Inc/The | 4.54% | $38.94 | +4.47% | +5.77% | -1.23% |
| OWL | Blue Owl Capital Inc | 4.38% | $9.58 | +4.47% | +6.80% | +3.57% |
| AMG | Affiliated Managers Group Inc | 3.62% | $394.67 | +0.26% | +3.04% | +6.46% |
| BLK | Blackrock Inc | 3.12% | $1138.62 | -0.96% | +1.59% | +6.07% |
| CNS | Cohen & Steers Inc | 3.10% | $71.12 | +1.22% | +3.10% | -5.37% |
| WPM | Wheaton Precious Metals Corp | 0.53% | $123.67 | -6.43% | -7.13% | -14.05% |