TOLL - Tema Durable Quality ETF
TOLL targets companies with monopolistic or oligopolistic industry structures that have strong competitive advantage and little or no competition. The broad portfolio may include infrastructures such as toll roads, stock exchanges, data, payments, healthcare and patented pharmaceutical companies. The fund selects 15-100 stocks considered highly concentrated by using the Herfindahl-Hirschman Index (HHI), a well-known measure of market concentration that calculates a companys relative size compared to the industry.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $45.6M
- Beta
- 1.01
- 52-Week Range
- 32.72-41.937
- Dividend Yield
- $0.11
- IPO Date
- May 11, 2023
- Exchange
- CBOE
TOLL Options Snapshot
Options pricing data for TOLL is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The TOLL overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked TOLL overview questions
- What is TOLL?
- TOLL is the ticker symbol for Tema Durable Quality ETF, an listed exchange-traded fund. TOLL targets companies with monopolistic or oligopolistic industry structures that have strong competitive advantage and little or no competition. The broad portfolio may include infrastructures such as toll roads, stock exchanges, data, payments, healthcare and patented pharmaceutical companies. Listed on CBOE. TOLL is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are TOLL's key statistics?
- Tema Durable Quality ETF (TOLL) carries a market capitalization of $45.6M, 52-week range of 32.72-41.937. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does TOLL belong to?
- Tema Durable Quality ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare TOLL's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the TOLL data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for TOLL, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.