PSOX ETF — Tema MLCC & PowerSemi ETF
Tema MLCC & PowerSemi ETF (PSOX)
PSOX is an ETF linked to Basket (MLCC and power semiconductor companies). its expense ratio is 0.75%. Total return is -5.1% over the past 0.1 years, 5.5 points behind SPY at 0.4%.
Tema MLCC & PowerSemi ETF is an actively managed equity fund that seeks long-term growth by investing in companies that manufacture multi-layer ceramic capacitors and power semiconductors used in AI infrastructure, with holdings drawn from global markets. The fund carries an expense ratio of 0.75% and does not currently distribute income to shareholders. It is designed for growth-oriented investors seeking exposure to specialized semiconductor components supporting artificial intelligence applications.
PSOX dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
PSOX holdings and sector exposure
Holdings are not available for this snapshot.
PSOX performance versus SPY
Price and return data through 2026-09-21.
Total return is -5.1% over the past 0.1 years, 5.5 points behind SPY at 0.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 7.5% | — |
| YTD | -5.1% | — |
| Since inception (0.1 years) | -5.1% | — |
PSOX key facts
- Issuer
- Tema ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/17/2026
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $47.27 (stale; as of 2026-09-21)
- Average volume
- 1600.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.
Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Tema ETFs or company page; Index: Basket (MLCC and power semiconductor companies); 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.
PSOX risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider PSOX — and who may not
It is a weaker fit for investors who need monthly cash flow (PSOX does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does PSOX pay monthly?
No. PSOX does not currently distribute.
What is PSOX linked to?
PSOX is linked to Basket (MLCC and power semiconductor companies), not a broad market index.
What is PSOX's expense ratio?
PSOX's expense ratio is 0.75%.
When does PSOX pay a dividend?
PSOX does not currently distribute.
How has PSOX performed?
Total return is -5.1% over the past 0.1 years, 5.5 points behind SPY at 0.4%.
More securities from Tema ETFs.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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