DICE Tema Trading & Prediction Markets ETF
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From its Sep 9, 2026 launch to Nov 4, 2026, DICE lost 11.8%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the streaming and live entertainment theme.
DICE risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
What can be shown yet
First traded Sep 9, 2026More on DICE
Every number below is on this page. Open what you need.Price since launch, Sep 9, 2026
$22.20+1.6%1 day, priceClose, Nov 4, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −8.9% | −1.0% |
| Since launch Sep 9 – Nov 4, 2026 | −11.8% | +0.8% |
Total returns, distributions reinvested. Listed Sep 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
DICE key stats
Trading
as of Nov 4, 2026
DICE for holders outside the US
DICE top ten by weight, 46.2% of the fund, of its 38 equity positions, from the holdings published by its issuer for Nov 2, 2026. Source: the issuer’s own daily file.
Source: Tema’s daily holdings file. Data as of Nov 2, 2026. Updated each trading day. Last checked Nov 4, 2026.
About DICE
How we measure
12 seats on DICE, as of Nov 4, 2026: 1 Supports, 4 Challenges, 7 Not enough data.
Questions people ask about DICE
- How much of DICE is in S&P 500 companies?
- By its holdings published by its issuer for Nov 2, 2026, 28% of DICE by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does DICE hold?
- 38 positions as published by its issuer for Nov 2, 2026, with the top ten at 46% of the fund. The largest are INTERCONTINENTAL EXCHANGE INC at 6.3%, CIRCLE INTERNET GROUP INC at 5.1%, INTERACTIVE BROKERS GROUP INC at 4.9%.
- Has DICE beaten the S&P 500?
- Since it first traded on Sep 9, 2026, DICE returned −11.8% with distributions reinvested, against +0.8% for the S&P 500, so it finished behind the index by 12.6 points.
- What does DICE cost?
- The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.
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ETFIQ, DICE, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/dice
ETFIQ. (Nov 4, 2026). DICE, thematic ETFs. Retrieved from https://etfiq.com/funds/dice
[DICE, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/dice)
The difference bar for DICE, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/dice/" title="DICE: 28% of DICE's weight is in S&P 500 companies and 72% is outside the index. Holdings as of Nov 2, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DICE: 28% of DICE's weight is in S&P 500 companies and 72% is outside the index. Holdings as of Nov 2, 2026. Data: <a href="https://etfiq.com/funds/dice">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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