Tema Electrification ETF (VOLT)Mid-Cap Blend | Exchange Traded Fund | NasdaqGM
34.21 USD
-0.38
(-1.099%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 34.21 |
Hot Take ↕ | Oct. 10, 2026, 5:52 a.m. EDT
The electrification theme is gaining serious traction, with headlines correctly identifying the grid upgrade cycle as a massive opportunity linked to AI data center demands. Fundamentally, the ETF is trading at a premium P/E of 30, which is justified only if the sector's growth accelerates rapidly; however, the lack of a multi-year price history prevents a definitive 'exceptional' long-term rating, leaving it in neutral territory despite the strong narrative. The recent price action shows resilience, bouncing off the 52-week lows and reclaiming key moving averages, which supports a constructive short-term view. However, the statistical forecast model offers a nearly flat prediction for the next 45 days, creating a tension between the bullish thematic story and the quiet, noise-driven price mechanics. For income investors, the yield is negligible at 0.25%, offering no buffer against volatility. The options market is clearly betting on a breakout, with heavy call positioning at strikes above $40, signaling that traders expect the stock to run rather than correct soon. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.057536 |
| MSTL | 0.057624 |
| AutoARIMA | 0.057826 |
| AutoTheta | 0.075923 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 3.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.251 |
| Excess Kurtosis | -0.93 |
| Attribute | Value |
|---|---|
| Trailing P/E | 28.46 |
As of Oct. 10, 2026, 5:52 a.m. EDT: Speculators are positioning for a moderate upside move over the next few months, evidenced by heavy open interest in out-of-the-money calls (strikes 40 and 42) relative to puts. The call skew shows significant volume at distant strikes (47), suggesting a belief in a substantial rally driven by the AI power demand narrative. Conversely, put activity is sparse and concentrated near the money, indicating limited hedging demand against immediate downside.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.44% | 0.44% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-10 | 0.132 | 0.441029 |
| 2024-12-27 | 0.001 | 0.004275 |
| Attribute | Value |
|---|---|
| All Time High | 42.16 |
| All Time Low | 19.0 |
| Ask | 38.49 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 148,440 |
| Average Daily Volume3 Month | 213,862 |
| Average Volume | 213,862 |
| Average Volume10Days | 148,440 |
| Beta3 Year | 0.0 |
| Bid | 38.32 |
| Bid Size | 5 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.7 |
| Day Low | 34.16 |
| Dividend Yield | 0.25 |
| Eps Trailing Twelve Months | 1.2020512 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.3839 |
| Fifty Day Average Change | -2.1739006 |
| Fifty Day Average Change Percent | -0.059748974 |
| Fifty Two Week Change Percent | 15.646946 |
| Fifty Two Week High | 42.16 |
| Fifty Two Week High Change | -7.950001 |
| Fifty Two Week High Change Percent | -0.18856739 |
| Fifty Two Week Low | 28.05 |
| Fifty Two Week Low Change | 6.16 |
| Fifty Two Week Low Change Percent | 0.21960784 |
| Fifty Two Week Range | 28.05 - 42.16 |
| First Trade Date Milliseconds | 1,733,409,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.38000107 |
| Fullday Change Percent | -1.0985864 |
| Fullday Price | 34.21 |
| Fund Family | Tema ETFs |
| Fund Inception Date | 1,733,184,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-12-04 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification. The fund is non-diversified. |
| Long Name | Tema Electrification ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1899385920 |
| Nav Price | 34.5565 |
| Net Assets | 727,117,760.0 |
| Net Expense Ratio | 0.75 |
| Open | 34.51 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 34.21 |
| Post Market Time | 1,792,180,814 |
| Previous Close | 34.59 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.380001 |
| Regular Market Change Percent | -1.09859 |
| Regular Market Day High | 34.7 |
| Regular Market Day Low | 34.16 |
| Regular Market Day Range | 34.16 - 34.7 |
| Regular Market Open | 34.51 |
| Regular Market Previous Close | 34.59 |
| Regular Market Price | 34.21 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 278,980 |
| Short Name | Tema Electrification ETF |
| Source Interval | 15 |
| Symbol | VOLT |
| Total Assets | 727,117,760 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 28.459686 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -15.19861 |
| Trailing Three Month Returns | -15.19861 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.4617 |
| Two Hundred Day Average Change | -2.2517014 |
| Two Hundred Day Average Change Percent | -0.061755247 |
| Type Disp | ETF |
| Volume | 278,980 |
| Yield | 0.0025 |
| Ytd Return | 22.65907 |