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
36
Number of holdings36
Inception Date
Mar 30, 2026
Inception DateMar 30, 2026

What's in this fund

Sectors

As of April 1, 2026
Industrials56.70%
Technology26.75%
Communication Services10.08%
Basic Materials5.28%
Healthcare1.19%

Top 10 Holdings (113.14% of total assets)

As of April 1, 2026
NameSymbol% Assets
AST SpaceMobileASTS15.87%
Rocket Lab CorporationRKLB15.24%
Planet LabsPL13.27%
EchoStarSATS10.65%
Firefly Aerospace Inc.FLY10.48%
5N Plus IncVNP (XTSE)9.99%
Filtronic PLCFTC (XLON)9.93%
OHB SEOHB (XETR)9.72%
Intuitive MachinesLUNR9.27%
SpaceX SPV Exposure (Preferred)8.72%

NASA Key Statistics

AUM
279.80M
AUM279.80M
Price-Earnings ratio
-76.57
Price-Earnings ratio-76.57
30-Day yield
30-Day yield
Average volume
1.32M
Average volume1.32M
High today
$30.13
High today$30.13
Low today
$28.81
Low today$28.81
Open price
$29.97
Open price$29.97
Volume
833.94K
Volume833.94K
52 Week high
$32.40
52 Week high$32.40
52 Week low
$24.04
52 Week low$24.04
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

With a market cap of 292.3M, Tema Space Innovators ETF(NASA) trades at $29.42. The stock has a price-to-earnings ratio of -76.57 and currently yields dividends of 7.7%.

On 2026-05-02, Tema Space Innovators ETF(NASA) stock moved within a range of $28.81 to $30.13. With shares now at $29.42, the stock is trading +2.1% above its intraday low and -2.4% below the session's peak.

Trading volume for Tema Space Innovators ETF(NASA) stock has reached 833.94K, versus its average volume of 1.32M.

The stock's 52-week range extends from a low of $24.04 to a high of $32.40.

The stock's 52-week range extends from a low of $24.04 to a high of $32.40.

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.