Tema Space Innovators ETF

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About NASA

NASA is an actively managed ETF that invests in companies positioned to benefit from the growth of the commercial space economy, including firms involved in satellite communications, launch systems, and related technologies. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
44
Number of holdings44
Inception Date
Mar 30, 2026
Inception DateMar 30, 2026

What's in this fund

Sectors

As of June 24, 2026
Industrials49.24%
Technology29.11%
Communication Services16.54%
Basic Materials4.91%
Healthcare0.20%

Top 10 Holdings (56.50% of total assets)

As of June 24, 2026
NameSymbol% Assets
Spacex Spv Exposure (Common)11.48%
EchoStarECHO9.64%
Rocket Lab CorporationRKLB8.40%
MDA Space LtdMDA (XTSE)4.23%
AST SpaceMobileASTS4.20%
5N Plus IncVNP (XTSE)3.99%
ViaSatVSAT3.93%
Intuitive MachinesLUNR3.78%
Firefly Aerospace Inc.FLY3.55%
Filtronic PLCFTC (XLON)3.30%

NASA Key Statistics

AUM
1.55B
AUM1.55B
Price-Earnings ratio
-54.02
Price-Earnings ratio-54.02
30-Day yield
30-Day yield
Average volume
12.24M
Average volume12.24M
High today
$25.90
High today$25.90
Low today
$25.81
Low today$25.81
Open price
$27.37
Open price$27.37
Volume
97.91K
Volume97.91K
52 Week high
$42.68
52 Week high$42.68
52 Week low
$24.04
52 Week low$24.04
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Tema Space Innovators ETF(NASA) stock is priced at $25.82, giving the company a market capitalization of 1.6B. It carries a P/E multiple of -54.02 and pays a dividend yield of 0.08%.

As of 2026-06-26, Tema Space Innovators ETF(NASA) stock has fluctuated between $25.81 and $25.90. The current price stands at $25.82, placing the stock +0.0% above today's low and -0.3% off the high.

The Tema Space Innovators ETF(NASA)'s current trading volume is 97.91K, compared to an average daily volume of 12.24M.

In the last year, Tema Space Innovators ETF(NASA) shares hit a 52-week high of $42.68 and a 52-week low of $24.04.

In the last year, Tema Space Innovators ETF(NASA) shares hit a 52-week high of $42.68 and a 52-week low of $24.04.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.