DISK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DISK
Tema Memory ETF
$38.61
+0.06 ▲ +0.16%
September 11 at 7:07 PM ET (Korea 9/12 08:07)$38.90
+0.29 ▲ +0.75%
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$95M
about 130000 million KRW
Holdings
18 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 18 | Perf Week | 6.19% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $95M | Perf Month | 6.54% |
| Expense | 0.75% | NAV | $39.70 | Return% 5Y | - | 52W High | -23.48% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 36.19% | Perf Half Y | - |
| Flows% 1M | 9.87% | Flows% YTD | - | Return% SI | -74.04% | Volatility(W/M) | 3.19% 3.47% | Perf YTD | -20.7% |
| SMA20 | 2.43% | SMA50 | 4.59% | SMA200 | 3.43% | RSI (14) | 51.77 | Beta | - |
| IPO | 2026/6/30 | Prev Close | $38.55 | Perf Year | - | Avg Volume | 0.35M | Price | $38.61 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$95M AUM Assets Under Management
- Dividend Rate Pay Frequency
18 Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$39.70
Listed6/30/2026
Returns
Since Inception-74.04%
Price Performance
1 Week6.19%
1 Month6.54%
YTD-20.7%
vs 52W High-23.48%
vs 52W Low36.19%
Fund Flow
1 Month9.87%
Trading Info
Volume145,218
Average Volume0.35M
Relative Volume0.42
Previous Close$38.55
Current Price$38.61
Technical
RSI (14)51.77
SMA 202.43%
SMA 504.59%
SMA 2003.43%
ATR1.85
Volatility (Weekly/Monthly)3.19% / 3.47%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DISK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
