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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+5.32%
Last price
$41.14
1M perf.
+16.58%
1M flows
+€105M
AuM
€570M
TER
0.75%
Rating
Not rated
ESG Consensus®
VOLT
$41.14
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
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VOLT
$40.49
+23.78%
Infrastructure
+8.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.58%  | +23.78% | +79.84% | N/A | N/A | +0.12% | +18.43% | +40.03% | |
| 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
5/4/2026
$40.49
1D NAV change
-0.24%
Dividend policy
No. of holdings
30
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 | +23.78% | +79.84% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.22%
Ireland
10.01%
Switzerland
2.62%
France
2.24%
Unavailable
0.91%
Sectors
Industrials
38.84%
Utilities
31.78%
Information Technology
14.85%
Energy
6.69%
Consumer Discretionary
2.89%
Unavailable
4.95%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
POWELL INDUSTRIES
NEXTERA ENERGY
BEL FUSE
AMERICAN ELECTRIC POWER
EATON CORP PLC
QUANTA SERVICES
ENTERGY
ENERGY TRANSFER LP UNITS
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US36828A1016
HUBBELL
IDACORP
NISOURCE
OGE ENERGY
VERTIV HOLDINGS
MODINE MNFC CO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Tema
Tema ID Card
Number of funds
10
Total AuM
€2B
Expense ratio range
0.18% - 0.99%
Average expense ratio
0.774%
Top 5 funds by Tema
| AuM | ||
|---|---|---|
DSPY | Tema S&P 500 Historical Weight ETF Strategy | €714M |
VOLT | Tema Electrification ETF | €570M |
NASA | Tema Space Innovators ETF | €257M |
RSHO | Tema American Reshoring ETF | €219M |
CANC | Tema Oncology ETF | €152M |
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 €570M in assets as of May 4, 2026.
How has VOLT performed lately?
Based on data from May 4, 2026, VOLT returned 16.58% over the past month, 23.78% over the last three months and 40.03% year-to-date.
What are the latest inflows or outflows for VOLT?
As of May 4, 2026, VOLT recorded net flows of +€104M over the last month and +€227M year-to-date.
Does VOLT distribute dividends?
VOLT follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 0.33%.
What are the main country or region exposures of VOLT?
As of March 31, 2026, VOLT has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does VOLT invest in?
As of March 31, 2026, VOLT focuses largely on Industrials, Utilities and Information Technology.
How many securities does VOLT hold and how diversified is it?
As of March 31, 2026, VOLT holds 30 positions in its portfolio, with 66.94% of assets concentrated in its top 15 holdings.
What are the main positions in VOLT?
As of March 31, 2026, VOLT top three holdings include POWELL INDUSTRIES, NEXTERA ENERGY and BEL FUSE.
What is the base currency of VOLT?
The base currency of VOLT is USD.
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