ETF profile for Tema S&P 500 Historical Weight ETF Strategy (DSPY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

DSPY ETF Profile

Name: DSPY ETF Profile
Creator: Market Chameleon

Family:	Tema
Name:	Tema S&P 500 Historical Weight ETF Strategy

Inception Date:	1-Apr-2025
Termination Date:
Investment Objective:	Tema S&P 500 Historical Weight ETF Strategy is an actively-managed exchange-traded fund that seeks long-term growth based on a historical weight interpretation of the S&P 500 Index (the "S&P 500"). The DSPY ETF seeks to reduce the current 50-year high concentration risk and achieve a more balanced market exposure by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects its historical weight distribution. "Historical weight" is defined as the average weight of each S&P 500 position on a monthly basis since December 29, 1989. The Fund then reflects the historical average weight of position 1 to position 500 of the S&P 500, applied to the current constituents. The Fund will adjust the weights in line with the rebalancing of the S&P 500, expected to be quarterly. When the S&P 500 rebalances after the market close on the third Friday of the quarter ending month, the Fund will adjust its portfolio to take account of stocks that were added and deleted from the S&P 500.

Prospectus