Tema Memory ETF
Dawn Global Topco Ltd. DISK ETF
| DISK Price | $38.55 |
Market Cap | $76.27M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $480.41K |
| Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | 2.77% |
| Inception Date | Jun 30, 2026 |
Market Cap Rank | 2985 |
| Monthly AUM Growth | -3.36% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Tema Memory ETF is an ETF issued by Dawn Global Topco Ltd. on Jun 30 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of DISK ETF according to its net asset value is premiumed at 2.77%.
While the total value of the fund shows $-2,651,387 decrease compared to the previous month, its price is traded daily at a increase of 1.29%.
The annual dividend yield of DISK ETF is 0.00%, whereas its main asset area is Global.
DISK ETF, whose 24-hour total volume is $480.41K, has experienced a $18.52M cash inflow in the last month.
In addition, Tema Memory ETF's net asset value total return is 0.00%.
DISK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.29% |
12.62% |
-5.63% |
-20.83% |
-20.83% |
-20.83% |
-20.83% |
DISK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -12.80% |
-24.22% |
0.00% |
0.00% |
0.00% |
0.00% |
DISK ETF Fund Flows Chart
DISK ETF Market Cap Chart
DISK ETF NAV Growth Chart
DISK ETF Comments
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