DISK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DISK
Tema Memory ETF
$27.17
-1.46 ▼ -5.10%
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.75% | Return% 1Y | - | Total Holdings | 18 | Perf Week | -7.05% | Volume | 212,479 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | - | NAV | $29.47 | Perf Month | -31.2% | Avg Volume | 0.19M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -46.16% | Perf Quarter | -26.09% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -1.74% | Perf Half Y | - | Prev Close | $28.63 |
| IPO | 2026/6/30 | Flows% 1M | -22.3% | Return% SI | -81.47% | RSI (14) | 34.66 | Perf YTD | -44.2% | Price | $27.17 |
| Beta | - | Flows% 3M | -42.99% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 4.5% 3.99% |
| SMA20 | -13.97% | SMA50 | -23.49% | SMA200 | -25.1% | ATR | 1.8 | ||||
About this ETF
메모리 반도체와 관련된 전 세계 주식을 골라 담아요. 메모리 업종에 관심 있는 사람이 사지만, 한 분야에 몰려 있다는 점은 알아야 해요.
DISK at a glance
Total Expense Ratio 0.75% Lower is better
AUM $54M Assets Under Management
Holdings 18
Listed 2026
Management Style Actively managed
Top Holdings 18 holdings
The top 10 make up 80% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 
SNDK Sandisk Corp 16.83% 2 
SKHY SK hynix Inc 16.14% 
MU Micron Technology Inc 4.60% 
STX Seagate Technology Holdings PL 4.40% 9 
WDC Western Digital Corp 4.35%
SNDK Sandisk Corp 16.83% 2 SKHY SK hynix Inc 16.14% 3 Kioxia Holdings Corp 15.05%
4 Nanya Technology Corp 4.78%
5 Samsung Electronics Co Ltd 4.61%
6 MU Micron Technology Inc 4.60% 7 SK Square Co Ltd 4.56%
8 STX Seagate Technology Holdings PL 4.40% 9 WDC Western Digital Corp 4.35% 10 Winbond Electronics Corp 4.35%
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, on the lower side
46% below its 1-year high.
Now $27.17
1-Year Low$27.65 1-Year High$50.46
52-Wk Position0%
Volume 212.5K
Traded about as much as usual. That is 112% of its average volume.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings wildly
At its worst (June 2026) it fell 46% and has not fully recovered yet.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
TECL Direxion Daily Technology Bull 3X ETF 5.1B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.4B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.1B 
ROM ProShares Ultra Technology 2x Shares 1.1B 
FEPI REX FANG & Innovation Equity Premium Income ETF 681M Similar ETFsTotal Expense Ratio
SMH VanEck Semiconductor ETF 0.35% 
GDX VanEck Gold Miners ETF 0.51% 
DRAM Roundhill Memory ETF 0.65% 
CIBR First Trust NASDAQ Cybersecurity ETF 0.58% 
IXN iShares Global Tech ETF 0.37% Cheaper ETFs holding the same thingTotal Expense Ratio
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% Reads on this stock 1 posts
FAQ
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