# PSOX (Tema MLCC & PowerSemi ETF)

Tema · Stock ETFs · Technology · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- PSOX, total return, since launch, Aug 17, 2026: −32.2%, as of Nov 12, 2026.
- PSOX, expense ratio: 0.75%, as of Aug 26, 2026.
- PSOX, holdings: 21, as of Nov 11, 2026.
- PSOX, below its high: −33.9%, as of Nov 12, 2026.
- PSOX, net assets: $2.8m (issuer page, as of Nov 11, 2026).
- PSOX, benchmark: Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## PSOX over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −26.9% | −2.7% |
| Since launch | −32.2% | −1.8% |

## PSOX key stats

- High since Aug 17, 2026, daily closes to Nov 12, 2026: $51.12 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Aug 17, 2026, daily closes to Nov 12, 2026: $30.41 on Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $33.81, 16% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 21
- Top ten weight: 69.4%

## PSOX trading

- Not scored.
- $1,000: about $1.80, 0.18%, one way.
- $10,000: about $18, 0.18%, one way.
- Premium to NAV at the Nov 11 close: +1.06%; 95% of days within ±1.06%.
- Limit: 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.
- The full trading page: https://etfiq.com/funds/psox/trading/

## PSOX for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- PSOX interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.75% | 497 XBRL, Aug 26, 2026 |
| Price | $33.81 | ETFIQ |
| First traded | Aug 17, 2026 | ETFIQ |
| Net assets | $2.8m | issuer page, as of Nov 11, 2026 |
| Benchmark | Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −33.9% | ETFIQ |
| Holdings | 21 | ETFIQ |
| Top ten weight | 69.4% | ETFIQ |
| Cash, not in the top ten | 0.3% | ETFIQ |
| Holdings published for | Nov 11, 2026 | the issuer’s daily file |
| Holdings as of the close of | Nov 11, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 11.9% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.5% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Money in and out, to Nov 11, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Nov 11, 2026 | $0 |

Daily counts start Nov 11, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/psox.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/psox  ·  JSON: https://etfiq.com/funds/psox.json