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VOLT ETF · Tema Electrification ETF
The VOLT Exchange Traded Fund (ETF) is provided by Tema. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.-2.09%
Last price
$33.89
1M perf.
-2.62%
1M flows
+€52M
AuM
€375M
E/R
0.75%
Rating
Not rated
ESG Consensus®
VOLT
$33.89
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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VOLT
$33.88
+16.19%
Infrastructure
+10.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.62%  | +16.19%  | +59.99%  | N/A | N/A | -4.95% | +17.17% | +17.17% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$33.88
1D NAV change
-0.88%
Dividend policy
No. of holdings
31
Inception date
12/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Under normal circumstances, the Tema Electrification ETF (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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.19% | +59.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
83.37%
Ireland
7.47%
Switzerland
2.77%
France
2.51%
Spain
1.23%
Canada
1.07%
Unavailable
1.58%
Sectors
Industrials
38.04%
Utilities
31.88%
Information Technology
17.79%
Energy
4.89%
Consumer Discretionary
2.17%
Unavailable
5.23%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
POWELL INDUSTRIES
BEL FUSE
NEXTERA ENERGY
AMPHENOL
QUANTA SERVICES
HUBBELL
ENERGY TRANSFER LP UNITS
AMERICAN ELECTRIC POWER
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ENTERGY
NISOURCE
IDACORP
US36828A1016
ITRON
OGE ENERGY
BWX TECHNOLOGIES INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Tema
Tema ID Card
Number of funds
9
Total AuM
€1.49B
Expense ratio range
0.18% - 0.99%
Average expense ratio
0.7544%
Top 5 funds by Tema
| AuM | ||
|---|---|---|
DSPY | Tema S&P 500 Historical Weight ETF Strategy | €675M |
VOLT | Tema Electrification ETF | €375M |
RSHO | Tema American Reshoring ETF | €208M |
CANC | Tema Oncology ETF | €140M |
HRTS | Tema GLP-1, Obesity & Cardiometabolic ETF | €45M |
Frequently asked questions about VOLT
What does Tema Electrification ETF, VOLT, invest in?
VOLT is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of VOLT?
VOLT carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was VOLT launched?
VOLT was introduced to the market on December 4, 2024. It trades on United States
Who is the ETF issuer of VOLT?
Tema Electrification ETF, VOLT, is provided by Tema. Learn more about Tema here.
What is the current assets under management (AUM) of VOLT?
VOLT oversees €375M in assets as of March 12, 2026.
How has VOLT performed lately?
Based on data from March 12, 2026, VOLT returned -2.62% over the past month, 16.19% over the last three months and 17.17% year-to-date.
What are the latest inflows or outflows for VOLT?
As of March 12, 2026, VOLT recorded net flows of +€51M over the last month and +€108M year-to-date.
Does VOLT distribute dividends?
VOLT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of VOLT?
As of January 31, 2026, VOLT has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does VOLT invest in?
As of January 31, 2026, VOLT focuses largely on Industrials, Utilities and Information Technology.
How many securities does VOLT hold and how diversified is it?
As of January 31, 2026, VOLT holds 31 positions in its portfolio, with 65.42% of assets concentrated in its top 15 holdings.
What are the main positions in VOLT?
As of January 31, 2026, VOLT top three holdings include POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY.
What is the base currency of VOLT?
The base currency of VOLT is USD.
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