Tema Heart & Health ETF

HRTSNASDAQ · USD
38.48USD+0.01 (+0.03%)

Tema Heart & Health ETF (HRTS) Historical Volatility

HRTS's 30 day historical volatility is 21.15%, in the 100th percentile of readings over the past year. This is a high percentile, meaning Tema Heart & Health ETF shares have swung far more than usual. HRTS's 30 day implied volatility sits at 28.06%, with an IV Rank of 44.84%, leaving IV 6.91 points above historical volatility. This means options are pricing in more movement than the stock has actually delivered, as of Nov 5, 2026.

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Tracking HRTS historical volatility helps you see how much Tema Heart & Health ETF's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, HRTS's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor HRTS 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. HRTS's 30 day historical volatility, or HRTS HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing HRTS's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

The Tema Heart & Health ETF (HRTS) seeks to invest in companies that potentially stand to benefit from further advances in biotechnology and healthcare, specifically companies involved in cardiology, metabolic diseases and weight loss therapies.

Historical Volatility

HV Percentile
100thHV Percentile
High

Historical movement is elevated versus the past year. The stock has been unusually active.

Historical Volatility (30d)21.15%

HV Percentile100th

Implied Volatility (30d)28.06%

IV Rank44.84%

IV Minus HV+6.91%

As of Nov 5, 2026

IV vs HV
Implied Volatility (IV) vs Historical Volatility (HV) over the past month.

As of Nov 5, 2026

IV - HV Difference
Difference between IV and HV over time. Positive values indicate IV > HV.

As of Nov 5, 2026

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