Tema Memory ETF (DISK) Stock Price & Analysis
Tema Memory ETF (DISK) closed at USD 28.6 on Friday, October 23, 2026, up 2.77% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 27.83; the Oct 23, 2026 session ranged USD 28.48–29.12 on volume of 157,030 shares. Market capitalization is —, with a 52-week range of USD 27.65–50.46 (PCX). Source: Nexqual, retrieved October 23, 2026 at 20:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DISK.md
Key facts (DISK)
- Total return with dividends: 1Y -43.1% vs S&P 500 +13.4%; 5Y -29.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (DISK)
| 1Y (from 2026-06-30) | 5Y (from 2026-06-29) | |
|---|---|---|
| Total return | -43.1% | -29.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | — | — |
| Volatility (annualized) | 84.2% | 69.7% |
| Max drawdown | -44.7% (Jun 2026→Oct 2026) | -35.4% (Jul 2026→Oct 2026) |
DISK options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 64.3% | ±14.6% |
| Dec 18, 2026 | 56 | 57.7% | ±18.5% |
| Feb 19, 2027 | 119 | 54.4% | ±25.2% |
| May 21, 2027 | 210 | 53.0% | ±32.5% |
30-day implied volatility 60.1% vs 59.8% realized over the last 30 trading days. Put/call ratio (volume) 1.73. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 20:21 UTC)
| Price | USD 28.6 |
|---|---|
| Change | ▲ 2.77% (up) |
| Previous Close | USD 27.83 |
| Open | USD 28.49 |
| Day Range | USD 28.48 – 29.12 |
| 52-Week Range | USD 27.65 – 50.46 |
| Volume | 157,030 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (DISK)
Nexqual's technical model rates DISK "SELL" based on 2 bullish and 5 bearish signals across 82 daily candles, as of October 23, 2026 at 20:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.61 (oversold) |
| vs SMA50 | Below (USD 36.5) |
| MACD | -2.54 (negative) |
Financial Health Score (DISK)
Nexqual rates Tema Memory ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 20:21 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LAZR | Tema Photonics & Optical ETF | USD 33.65 | ▲ 0.63% |
| KMEM | Kurv Memory Select ETF | USD 15.52 | ▲ 3.4% |
| EUV | Corgi Lithography & Semiconduct | USD 20.27 | ▲ 0.95% |
| HBMX | Tuttle Capital Concentrated Mem | USD 19.6 | ▲ 1.29% |
| NCLD | Roundhill Neocloud ETF | USD 15.38 | ▼ 1.91% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt