Tema S&P 500 Historical Weight ETF Strategy(DSPY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Tema S&P 500 Historical Weight ETF Strategy (DSPY) ETF
- Exchange
- ARCX
- Inception
- 2025-03-31
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-24 | 2026-06-26 | $0.1716 | CD |
| 2026-03-25 | 2026-03-27 | $0.0663 | CD |
| 2025-12-23 | 2025-12-26 | $0.1917 | CD |
| 2025-09-30 | 2025-10-02 | $0.0615 | CD |
| 2025-06-25 | 2025-06-27 | $0.1642 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 3.88% | Equity (common) | US |
| AAPL | Apple Inc | 2.93% | Equity (common) | US |
| MSFT | Microsoft Corp | 1.96% | Equity (common) | US |
| AMZN | Amazon.com Inc | 1.85% | Equity (common) | US |
| META | Meta Platforms Inc | 1.58% | Equity (common) | US |
| AVGO | Broadcom Inc | 1.58% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 1.39% | Equity (common) | US |
| TSLA | Tesla Inc | 1.38% | Equity (common) | US |
| LLY | Eli Lilly & Co | 1.35% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.29% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 1.28% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.26% | Equity (common) | US |
| GOOGL | Alphabet Inc | 1.22% | Equity (common) | US |
| WMT | Walmart Inc | 1.16% | Equity (common) | US |
| V | Visa Inc | 1.06% | Equity (common) | US |
| GOOG | Alphabet Inc | 0.99% | Equity (common) | US |
| MU | Micron Technology Inc | 0.97% | Equity (common) | US |
| COST | Costco Wholesale Corp | 0.92% | Equity (common) | US |
| NFLX | Netflix Inc | 0.91% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 0.91% | Equity (common) | US |
| MA | Mastercard Inc | 0.88% | Equity (common) | US |
| ABBV | AbbVie Inc | 0.87% | Equity (common) | US |
| GE | General Electric Co | 0.84% | Equity (common) | US |
| CVX | Chevron Corp | 0.83% | Equity (common) | US |
| HD | Home Depot Inc/The | 0.81% | Equity (common) | US |
| CAT | Caterpillar Inc | 0.79% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 0.79% | Equity (common) | US |
| BAC | Bank of America Corp | 0.76% | Equity (common) | US |
| KO | Coca-Cola Co/The | 0.76% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 0.75% | Equity (common) | US |
| MRK | Merck & Co Inc | 0.73% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 0.70% | Equity (common) | US |
| PM | Philip Morris International In | 0.65% | Equity (common) | US |
| WFC | Wells Fargo & Co | 0.64% | Equity (common) | US |
| AMAT | Applied Materials Inc | 0.64% | Equity (common) | US |
| RTX | RTX Corp | 0.63% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 0.63% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 0.61% | Equity (common) | US |
| LRCX | Lam Research Corp | 0.58% | Equity (common) | US |
| MCD | McDonald's Corp | 0.57% | Equity (common) | US |
| ORCL | Oracle Corp | 0.56% | Equity (common) | US |
| PEP | PepsiCo Inc | 0.54% | Equity (common) | US |
| GEV | GE Vernova Inc | 0.53% | Equity (common) | US |
| IBM | IBM | 0.53% | Equity (common) | US |
| LIN | Linde PLC | 0.53% | Equity (common) | US |
| T | AT&T Inc | 0.48% | Equity (common) | US |
| ABT | Abbott Laboratories | 0.47% | Equity (common) | US |
| VZ | Verizon Communications Inc | 0.46% | Equity (common) | US |
| MS | Morgan Stanley | 0.45% | Equity (common) | US |
| C | Citigroup Inc | 0.45% | Equity (common) | US |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVIDIA Corp | 3.88% | $31.3M |
| 2 | Apple Inc | Apple Inc | 2.93% | $23.6M |
| 3 | Microsoft Corp | Microsoft Corp | 1.96% | $15.8M |
| 4 | Amazon.com Inc | Amazon.com Inc | 1.85% | $14.9M |
| 5 | Meta Platforms Inc | Meta Platforms Inc | 1.58% | $12.8M |
| 6 | Broadcom Inc | Broadcom Inc | 1.58% | $12.8M |
| 7 | Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.39% | $11.2M |
| 8 | Tesla Inc | Tesla Inc | 1.38% | $11.1M |
| 9 | Eli Lilly & Co | Eli Lilly & Co | 1.35% | $10.9M |
| 10 | Exxon Mobil Corp | Exxon Mobil Corp | 1.29% | $10.4M |
| 11 | JPMorgan Chase & Co | JPMorgan Chase & Co | 1.28% | $10.4M |
| 12 | Johnson & Johnson | Johnson & Johnson | 1.26% | $10.1M |
| 13 | Alphabet Inc | Alphabet Inc | 1.22% | $9.9M |
| 14 | Walmart Inc | Walmart Inc | 1.16% | $9.4M |
| 15 | Visa Inc | Visa Inc | 1.06% | $8.6M |
| 16 | Alphabet Inc | Alphabet Inc | 0.99% | $8.0M |
| 17 | Micron Technology Inc | Micron Technology Inc | 0.97% | $7.9M |
| 18 | Costco Wholesale Corp | Costco Wholesale Corp | 0.92% | $7.4M |
| 19 | Netflix Inc | Netflix Inc | 0.91% | $7.3M |
| 20 | Procter & Gamble Co/The | Procter & Gamble Co/The | 0.91% | $7.3M |
| 21 | Mastercard Inc | Mastercard Inc | 0.88% | $7.1M |
| 22 | AbbVie Inc | AbbVie Inc | 0.87% | $7.0M |
| 23 | General Electric Co | General Electric Co | 0.84% | $6.7M |
| 24 | Chevron Corp | Chevron Corp | 0.83% | $6.7M |
| 25 | Home Depot Inc/The | Home Depot Inc/The | 0.81% | $6.6M |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.95% | 1 |
| Feb | +0.21% | 1 |
| Mar | -4.73% | 1 |
| Apr | +6.71% | 2 |
| May | +4.28% | 2 |
| Jun | +1.33% | 2 |
| Jul | +0.02% | 1 |
| Aug | -0.28% | 1 |
| Sep | +2.51% | 1 |
| Oct | +1.53% | 1 |
| Nov | +0.64% | 1 |
| Dec | +0.50% | 1 |
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
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
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.
- Beta (1Y vs SPY)
- 0.91
- Correlation (SPY)
- 96.9%
- R²
- 0.94
- Ann. Volatility
- 11.7%
- SPY Volatility
- 12.5%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|