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
42
Number of holdings42
Inception Date
Mar 30, 2026
Inception DateMar 30, 2026

What's in this fund

Sectors

As of July 1, 2026
Industrials51.60%
Technology30.87%
Communication Services12.32%
Basic Materials4.85%
Healthcare0.36%

Top 10 Holdings (65.06% of total assets)

As of July 1, 2026
NameSymbol% Assets
Spacex Spv Exposure (Common)13.86%
Rocket Lab CorporationRKLB10.41%
EchoStarECHO9.82%
AST SpaceMobileASTS5.82%
ViaSatVSAT5.21%
MDA Space LtdMDA (XTSE)4.25%
5N Plus IncVNP (XTSE)4.17%
Firefly Aerospace Inc.FLY4.00%
Intuitive MachinesLUNR3.96%
Filtronic PLCFTC (XLON)3.56%

NASA Key Statistics

AUM
1.48B
AUM1.48B
Price-Earnings ratio
-50.12
Price-Earnings ratio-50.12
30-Day yield
30-Day yield
Average volume
3.95M
Average volume3.95M
High today
$29.88
High today$29.88
Low today
$28.50
Low today$28.50
Open price
$29.58
Open price$29.58
Volume
2.11M
Volume2.11M
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

The current Tema Space Innovators ETF(NASA) stock price is $28.75, with a market capitalization of 1.46B. The stock trades at a price-to-earnings (P/E) ratio of -50.12 and offers a dividend yield of 0.03%.

On 2026-07-07, Tema Space Innovators ETF(NASA) stock traded between a low of $28.50 and a high of $29.88. Shares are currently priced at $28.75, which is +0.9% above the low and -3.8% below the high.

Tema Space Innovators ETF(NASA) shares are trading with a volume of 2.11M, against a daily average of 3.95M.

During the past year, Tema Space Innovators ETF(NASA) stock moved between $24.04 at its lowest and $42.68 at its peak.

During the past year, Tema Space Innovators ETF(NASA) stock moved between $24.04 at its lowest and $42.68 at its peak.

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.