Compare with Tema Photonics & Optical ETF
Key stats
Fund info
Home page
Inception date
Jun 30, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tema ETFs LLC
Distributor
Vigilant Distributors LLC
ISIN
US87975E7435
CUSIP
87975E743
FIGI
BBG022PX4277
Identifiers
ISIN US87975E7435
LAZR is an actively managed ETF that invests in a global portfolio of equities identified by the Adviser as belonging to the photonics and optical ecosystem. These are companies that make parts and systems, such as lasers, optical fibers, transceivers, and switches that use light to carry, process, or sense information. These products move data within and between data centers and across telecommunications networks. The Adviser identifies companies using both a top-down approach (sector, theme, company research) and a bottom-up security selection (valuation, fundamental, quantitative, qualitative measures). The portfolio will consist of 15-100 companies. It may invest in early-stage, development-phase, or recently public companies. The fund may invest up to 15% in privately placed or restricted securities, illiquid securities, and in private companies.
Classification
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Mutual fund
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LAZR trades at 48.28 USD today, its price has risen 5.81% in the past 24 hours. Track more dynamics on LAZR price chart.
LAZR net asset value is 47.76 today — it's risen 14.81% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LAZR assets under management is 112.75 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LAZR fund flows account for 108.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LAZR invests in stocks. See more details in our Profile section.
LAZR expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LAZR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, LAZR doesn't pay dividends to its holders.
LAZR trades at a premium (1.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LAZR shares are issued by Dawn Global Topco Ltd.
LAZR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 30, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.