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LAZR ETF — Tema Photonics & Optical ETF
Tema Photonics & Optical ETF (LAZR)
Updated October 16, 2026.
LAZR is an ETF. its expense ratio is 0.75%. Total return is -28.0% over the past 0.3 years, 30.5 points behind SPY at 2.5%.
Tema Photonics & Optical ETF is an actively managed ETF that invests at least 80% of its assets in companies developing silicon photonics and optical technologies that enable faster data movement across chips, servers, and data centers in AI infrastructure, across both domestic and foreign markets. The fund carries an expense ratio of 0.75% and does not have an established distribution schedule. This ETF appeals to investors seeking exposure to the photonics and optical technology sector supporting AI infrastructure development.
LAZR holdings and sector exposure
Holdings are not available for this snapshot.
LAZR performance versus SPY
Price and return data through 2026-10-16.
Total return is -28.0% over the past 0.3 years, 30.5 points behind SPY at 2.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -14.3% | — |
| 3M | -6.1% | — |
| YTD | -28.0% | — |
| Since inception (0.3 years) | -28.0% | — |
LAZR key facts
- Issuer
- Tema ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/30/2026
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $36.41 (stale; as of 2026-10-16)
- AUM
- $109,681,952
- Average volume
- 204210.0
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 or company page; 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.
LAZR risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider LAZR — and who may not
It is a weaker fit for investors who need monthly cash flow (LAZR 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 LAZR
Frequently asked questions
Does LAZR pay monthly?
No. LAZR does not currently distribute.
What is LAZR's expense ratio?
LAZR's expense ratio is 0.75%.
When does LAZR pay a dividend?
LAZR does not currently distribute.
How has LAZR performed?
Total return is -28.0% over the past 0.3 years, 30.5 points behind SPY at 2.5%.
More securities from Tema ETFs.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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