VegaShares Space & AI ETF

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About XSPC

XSPC is an actively managed ETF that invests in SpaceX and other companies involved in the commercial space ecosystem, including launch services, satellite communications, infrastructure providers, and related technologies. The fund aims for capital growth. 

Category
Technology
CategoryTechnology
Number of holdings
24
Number of holdings24
Inception Date
Jun 15, 2026
Inception DateJun 15, 2026

What's in this fund

Sectors

As of October 22, 2026
Industrials56.92%
Technology40.43%
Communication Services2.65%

XSPC Key Statistics

AUM
1.85M
AUM1.85M
Price-Earnings ratio
-71.70
Price-Earnings ratio-71.70
30-Day yield
-0.59
30-Day yield-0.59
Average volume
1.17K
Average volume1.17K
High today
$19.00
High today$19.00
Low today
$19.00
Low today$19.00
Open price
$19.00
Open price$19.00
Volume
248.00
Volume248.00
52 Week high
$25.99
52 Week high$25.99
52 Week low
$17.41
52 Week low$17.41
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, VegaShares Space & AI ETF(XSPC) shares are valued at $19.00. The company's market cap stands at 1.9M, with a P/E ratio of -71.70 and a dividend yield of 0.06%.

On 2026-10-27, VegaShares Space & AI ETF(XSPC) stock traded between a low of $19.00 and a high of $19.00. Shares are currently priced at $19.00, which is 0.0% above the low and 0.0% below the high.

VegaShares Space & AI ETF(XSPC) shares are trading with a volume of 248, against a daily average of 1.17K.

In the last year, VegaShares Space & AI ETF(XSPC) shares hit a 52-week high of $25.99 and a 52-week low of $17.41.

In the last year, VegaShares Space & AI ETF(XSPC) shares hit a 52-week high of $25.99 and a 52-week low of $17.41.

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.