DICE - ETF AI Analysis
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Tema Trading & Prediction Markets ETF (DICE)
DICE, the Tema Trading & Prediction Markets ETF, has a solid but not top-tier rating driven mainly by strong, well-established trading and exchange platforms like Intercontinental Exchange, Plus500, IG Group, Nasdaq, and Broadridge, which show healthy financial performance, supportive technical trends, and shareholder-friendly actions such as buybacks and dividends. The rating is held back somewhat by holdings like Circle, Coinbase, Robinhood, and HK:0863, where technical weakness, valuation concerns, and cash flow or operational challenges add uncertainty. The main risk factor is the fund’s concentration in trading, brokerage, and exchange-related businesses, which can make performance more sensitive to market activity, regulation, and sentiment in this niche sector.
DICE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.67M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 1.64
- Issuer
- Tema
- Inception Date
- Sep 08, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DICE Summary
DICE is the Tema Trading & Prediction Markets ETF, focused on companies that power modern trading and prediction markets rather than tracking a traditional index. It mainly holds financial and technology firms that run stock and derivatives exchanges, online brokerages, and trading data platforms. Well-known holdings include Coinbase and Intercontinental Exchange (owner of the NYSE), along with Robinhood and Nasdaq. An investor might choose DICE for growth potential in the expanding world of digital trading and data-driven markets. However, it is concentrated in financial and trading-related businesses, so its value can go up and down sharply with market activity and sentiment.
How much will it cost me?
This ETF has an annual expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because DICE is actively managed and focuses on a specialized niche in financial trading and prediction markets.
What would affect this ETF?
This ETF could benefit if global trading activity grows, more people use online brokerages and crypto platforms, and demand increases for market data and prediction technologies, helping its financial and technology holdings like exchanges and trading platforms. On the other hand, it could be hurt by stricter regulations on trading and cryptocurrencies, market downturns that reduce trading volumes, or technology disruptions and competition that pressure profits for its key global financial and data companies.
DICE Top 10 Holdings
DICE is essentially a bet on the plumbing of modern markets, with names like Intercontinental Exchange and Nasdaq providing steady support as core exchange operators. Circle and Interactive Brokers have been rising over the past few months, helping to power returns, while Coinbase and Robinhood have been more mixed, with recent weakness in trading and crypto activity dragging on the fund. UK-based IG Group and Plus500, along with Futu in Asia, show that this is a truly global play on trading platforms, but several of these overseas brokers have been lagging, slightly weighing on overall performance.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ICE | Intercontinental Exchange | 5.71% | $209.88K | $91.36B | 3.36% | 80Outperform |
 CRCL | Circle Internet Group, Inc. Class A | 5.62% | $206.50K | $21.92B | -33.84% | 64Neutral |
 COIN | Coinbase Global | 5.27% | $193.78K | $43.39B | -49.05% | 68Neutral |
 IBKR | Interactive Brokers | 4.95% | $182.00K | $36.37B | 19.52% | 75Outperform |
 HOOD | Robinhood | 4.52% | $165.92K | $85.48B | -29.23% | 68Neutral |
 GB:IGG | IG Group Holdings | 4.24% | $155.96K | GBP 3.15B | -15.10% | 78Outperform |
 BR | Broadridge Financial Solutions | 3.55% | $130.47K | $20.69B | -21.03% | 78Outperform |
 NDAQ | Nasdaq | 3.51% | $129.02K | $56.92B | 15.47% | 78Outperform |
 GB:PLUS | Plus500 | 3.18% | $116.96K | GBP 2.32B | 2.30% | 83Outperform |
 HK:0863 | OSL Group Limited | 3.08% | $113.29K | HKD 9.41B | -35.62% | 61Neutral |
DICE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DICE, the sentiment is Negative. The current price of 22.68 is below the 20-day moving average (MA) of 23.81, compared to the 50-day MA of , and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.65 indicates Positive momentum. The RSI at 37.54 is Neutral, neither overbought nor oversold. The STOCH value of 11.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DICE.
DICE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DICE | $22.68 | $23.50(3.61% Upside) | $3.67M | 0.75% | 57Neutral |
 FFND | $31.53 | $38.82(23.13% Upside) | $95.07M | 0.98% | 66Neutral |
 IQM | $92.59 | $139.33(50.49% Upside) | $74.36M | 0.50% | 69Neutral |
 BCFN | $22.55 | $27.03(19.86% Upside) | $47.53M | 0.80% | 71Outperform |
 GSIB | $58.70 | $65.90(12.27% Upside) | $38.61M | 0.35% | 71Outperform |
 LATR | $27.06 | $34.28(26.68% Upside) | $961.03K | 0.35% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DICE | Tema Trading & Prediction Markets ETF | 22.68 | -2.48 | -9.86% | |
| FFND | Future Fund Active ETF | 31.52 | 1.35 | 4.48% | |
| IQM | Franklin Intelligent Machines ETF | 92.59 | -1.42 | -1.51% | |
| BCFN | Baron Financials ETF | 22.55 | -2.26 | -9.11% | |
| GSIB | Themes Global Systemically Important Banks ETF | 58.70 | 11.30 | 23.84% | |
| LATR | Corgi Buy Now Pay Later ETF | 27.06 | 2.55 | 10.38% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.