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PSOX · Tema MLCC & PowerSemi ETF

$33.81
−4.6% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/psox/" title="ETFIQ PSOX analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/psox">ETFIQ PSOX analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/psox/" title="ETFIQ PSOX fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/psox">ETFIQ PSOX fund flows</a></p>

How to embed ETFIQ charts

In one line

PSOX returned −32.2% since it first traded on Aug 17, 2026.

How does PSOX compare with older funds like it?What drove PSOX’s returns?What does PSOX hold?
Total return since launch
−32.2%to Nov 12, 2026
Expense ratio
0.75%a year
Net assets
$2.8mon Nov 11, 2026
Net flow, latest day
$0daily basis to Nov 11, 2026
Equity fundExpense ratio 0.75%Fund assets $2.8m on Nov 11, 2026First traded Aug 17, 2026Benchmark Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracksFund page at the issuer ↗SEC filings ↗

PSOX returned −32.2% from Aug 17, 2026 to Nov 12, 2026, charges 0.75% a year and holds $2.8m in net assets on Nov 11, 2026.

Promise check: Not measured

Analyze PSOXPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

PSOX, since Aug 2026

Total return, distributions reinvested, Aug 17, 2026 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

PSOX $6,785 −32.2%Returns from daily closes. Data
Scorecard · vs

PSOX risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Latest day
$0
N-PORT monthly basis
Since Nov 2026
$0
N-PORT monthly basis
No money in or out. 64 days missing.
Ask why money is moving in PSOXEvery window, day and month ↓
Total return

What you earned

PSOX −26.9%: total return over one month to Nov 12, 2026.
$10,000 in PSOX would be $7,310, over one month to Nov 12, 2026.
PSOX−26.9%
PSOX −32.2%: total return since launch to Nov 12, 2026.
$10,000 in PSOX would be $6,780, since launch to Nov 12, 2026.
PSOX−32.2%
askIQ: what drove PSOX’s returns? ↗
Fees over time · hypothetical
Fees paid
$725
Of the amount
7.3%

At PSOX’s 0.75% a year, taken each year from the amount after growth. Hypothetical.

Cost to trade · hypothetical
One way
$18.00
Round trip
$36.00
A year
$36.00

One way: half its 30-day median bid-ask spread, as of Nov 11, 2026. A round trip buys and later sells the same size. Hypothetical. Trading page

First traded Aug 17, 2026

What can be shown yet

−32.2%
Total return, since launch, Aug 17, 2026
Report
0.75%
Expense ratio
Report
21
Holdings
Report
−33.9%
Below its high
Report
PSOX has traded for 87 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$33.81
First tradedAug 17, 2026
Net assets$2.8m
Top ten weight69.4%
Not yet
One-year returnfrom Aug 17, 2027
Three-year returnfrom Aug 17, 2029
askIQ: what can PSOX’s first months tell me? ↗

12 committee seats read PSOX on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 6 Challenges, 6 without enough data.

0 Supports0 Mixed6 Challenges6 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read PSOX How the committee works

12 seats on PSOX, as of Nov 12, 2026: 6 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put PSOX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold PSOX. Not advice.

As of Nov 13, 2026, PSOX crossed 2 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading cost30-day median spread 0.36%Clear
Premium or discount95% of days within ±1.0553% of NAV, 1 day over 1%, Nov 10, 2026 to Nov 11, 202695% of days within ±1.0553% of NAV over 2026-11-10 to 2026-11-11, at or past ±1%.1 day with a premium or discount over 1% in 2026-11-10 to 2026-11-11.Flag
ConcentrationTop 10 holdings are 69.4% of the fundTop 10 holdings are 69.4% of PSOX (2026-11-11), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on PSOX

Every number below is on this page. Open what you need.

PSOX flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price since launch, Aug 17, 2026

$33.81−4.6%1 day, priceClose, Nov 12, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

PSOX returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−26.9%−2.7%
Since launch Aug 17 – Nov 12, 2026−32.2%−1.8%

Total returns, distributions reinvested. Listed Aug 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 11, 2026

PSOX: on Nov 11, 2026, nothing net moved.

1D
$0
0.0% of $2.7m on Nov 10, 2026
Nov 11, 2026
Since Nov 2026
$0
Nov 11, 2026
Net flow each trading day
Net flow into PSOX each trading day, Aug 12, 2026 to Nov 11, 2026monthly, from SEC filingsdaily, from TemaAug 12, 2026Nov 11, 2026

PSOX, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 64 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 64 days missing.

Net flow into PSOX each trading day, Nov 12, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from TemaNov 12, 2025Nov 11, 2026

PSOX, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 250 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 250 days missing.

Net flow into PSOX each trading day, Apr 10, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from TemaApr 10, 2025Nov 11, 2026

PSOX, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 399 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 399 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 11, 2026.

How this is computed

Computed by ETFIQ from Tema’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for PSOX, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare PSOX with other funds in the flows tool

Every trading day, last 3 months1 day
Nov 11, 2026 $0

Most recent first.

Week by week, last year1 week
Nov 11, 2026 $0 1 day

Net flow into PSOX each week, Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

PSOX, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 11 to Nov 11$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026. Last checked Nov 13, 2026.

PSOX key stats

High since Aug 17, 2026, daily closes to Nov 12, 2026 (ETFIQ)$51.12 on Oct 6, 2026
Low since Aug 17, 2026, daily closes to Nov 12, 2026 (ETFIQ)$30.41 on Nov 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$33.81, 16% of the way from the low to the high
Holdings21
Top ten weight69.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · PSOXas of Nov 11, 2026
·
Not scored1 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$1.800.18%
$10,000$180.18%
Premium or discount to NAV, Nov 11 close+1.06%
−1.4%95% of days within ±1.06%+1.4%
How to tradeLimit: midpoint + 7¢ to buy, midpoint − 7¢ to sell.At the Nov 11 close of $35.43, that’s $35.50 to buy and $35.36 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

PSOX for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
PSOX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

PSOX is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

PSOX top ten by weight, 69.4% of the fund, of its 21 equity positions, from the holdings published by its issuer for Nov 11, 2026. Source: the issuer’s own daily file.

TAIYO YUDEN CO LTD 6976 TYO 9.09%
MURATA MANUFACTURING CO LTD 6981 TYO 8.75%
YAGEO CORP 2327 TPE 8.71%
DELTA ELECTRONICS INC 2308 TPE 8.33%
SAMSUNG ELECTRO-MECHANICS CO LTD 009150 KRX 8.08%
MONOLITHIC POWER SYSTEMS INC MPWR 6.46%
BLOOM ENERGY CORP BE 5.48%
WALSIN TECHNOLOGY CORP not published 5.32%
INFINEON TECHNOLOGIES AG IFX 5.18%
PROSPERITY DIELECTRICS CO LTD not published 3.99%
Holdings, the issuer’s own daily file ↗See all 21 holdings →Check overlap with another fund →

Source: the issuer’s own daily file. Updated each trading day. Last checked Nov 12, 2026.

About PSOX

Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (497 XBRL, Aug 26, 2026)0.75%
Price$33.81
First tradedAug 17, 2026
Net assets (issuer page, as of Nov 11, 2026)$2.8mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracksReport
Below its high (ETFIQ)−33.9%
Holdings21
Top ten weight69.4%
Cash, not in the top ten0.3%
Holdings published for (the issuer’s daily file)Nov 11, 2026
Holdings as of the close of (the issuer’s daily file)Nov 11, 2026
Already in the S&P 500, by weight (ETFIQ)11.9%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)6.5%
Promise checkNot measured. It names no index it tracks.

Questions people ask about PSOX

What does PSOX cost?
The prospectus expense ratio is 0.75% a year.
What does PSOX hold?
21 positions as published by its issuer for Nov 11, 2026, with the top ten at 69.4% of the fund. 12% of its weight is in stocks the S&P 500 also holds.
How far is PSOX below its high?
33.9% below its high of Oct 6, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, PSOX and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.8mIssuer page · Nov 11, 2026
HoldingsHoldings, the issuer’s own daily file · Nov 11, 2026 ↗
IssuerTema page for PSOX ↗
All fund filingsFund filings on SEC EDGAR ↗
Tema’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, PSOX, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/psox

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

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PSOX: PSOX since launch: total return −32.2%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/psox/" title="PSOX: PSOX since launch: total return −32.2%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PSOX: PSOX since launch: total return −32.2%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/psox">ETFIQ</a></figcaption>
</figure>

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