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DISK ETF — Tema Memory ETF
Tema Memory ETF (DISK)
Updated October 16, 2026.
DISK is an ETF. its expense ratio is 0.75%. Total return is -30.3% over the past 0.3 years, 32.9 points behind SPY at 2.6%.
Tema Memory ETF is an equity ETF with an expense ratio of 0.75%. The fund does not currently distribute income to shareholders. It may appeal to investors seeking equity exposure without a focus on regular dividend income.
DISK holdings and sector exposure
Holdings are not available for this snapshot.
DISK performance versus SPY
Price and return data through 2026-10-16.
Total return is -30.3% over the past 0.3 years, 32.9 points behind SPY at 2.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -20.1% | — |
| 3M | -17.3% | — |
| YTD | -30.3% | — |
| Since inception (0.3 years) | -30.3% | — |
DISK key facts
- Issuer
- Tema ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/08/2026
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $28.70 (as of 2026-10-16)
- AUM
- $54,920,888
- Average volume
- 132325.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Tema ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
DISK risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider DISK — and who may not
It is a weaker fit for investors who need monthly cash flow (DISK does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on DISK
Frequently asked questions
Does DISK pay monthly?
No. DISK does not currently distribute.
What is DISK's expense ratio?
DISK's expense ratio is 0.75%.
When does DISK pay a dividend?
DISK does not currently distribute.
How has DISK performed?
Total return is -30.3% over the past 0.3 years, 32.9 points behind SPY at 2.6%.
More securities from Tema ETFs.
Tickers
Holdings as-of date unavailable.
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