Tema Electrification ETF (VOLT) Historical Volatility

Tracking VOLT historical volatility helps you see how much Tema Electrification ETF's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Tema Electrification ETF's HV tells you what really happened. Use our scanner to monitor VOLT 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 an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The VOLT 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Tema Electrification ETF's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

VOLT is an actively managed portfolio comprising 15 to 100 stocks economically tied to global electrification. To be eligible for inclusion, companies must meet minimum market capitalization and liquidity requirements, and derive at least 50% of their revenue from the supply of raw materials, equipment, software, and services for electrification and power generation, as well as electricity storage. The investment universe spans various sub-industries, including electrical equipment, energy, industrial machinery, distributors, utilities, and construction and engineering. The fund may invest in foreign securities and is expected to allocate a significant portion of the portfolio to US, Canada, and Europe.

It utilizes both internal and external data sources and relies on the discretion of the adviser for investment decisions. The adviser aims to invest in attractively valued electrification-related firms by employing both top-down and bottom-up fundamental investment approaches.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Tema Electrification ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where VOLT HV is running hot, cold, or in line. Make the VOLT 30 day historical volatility — and every other window — work for your edge instead of against it.