VOLT
+3.32 · +11.67%
$31.81 · NASDAQ

Tema Electrification ETF (VOLT) ETF Analysis | Equity Energy

Tema Global Limited · USA
AUM:$437.4M
#– of – in Equity Energy ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 65.0% over the past year, reflecting strong price momentum.

What is VOLT?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
VOLT delivered 65.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 48.7% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.27% — modest income alongside capital growth potential.
ETF Information
AUM$437.4M
Expense Ratio0.00%
Dividend Yield0.27%
Holdings31
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderTema Global Limited
Beta–
CategoryEquity Energy
CurrencyUSD
Portfolio Impact

How would VOLT affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.3%
1Y
+30.1%
3Y
+41.2%
5Y
+41.2%
OpenBook InsightIf you had invested £10,000 in VOLT 5 years ago, it would have grown to £14,121 — a gain of £4,121.

Annual Returns

Calendar year performance

VOLT delivered positive returns in 2 of the last 3 calendar years.
YearVOLT
2026 YTD+19.7%
2025+25.7%
2024-8.9%
CAGR 2yr+7.0%
2/3 positive yearsAvg return: +12.2%Worst year: -8.9% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
31.3%
High
Momentum
-5.0%
30-day change
Support Level
35.59
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.