Tema Space Innovators ETF (NASA) Price

Tema Space Innovators ETF Price

21.11
+1.82 (+9.01 %)
TER0.75 %
AUM857.24 M USD
Holdings38
CurrencyUSD
Funds Launch3/30/2026

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Performance

1W+6.94 %
1M-9.82 %
3M-17.31 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
68.41 %
Canada
8 %
Taiwan
6.92 %
Japan
6.37 %
United Kingdom of Great Britain and Northern Ireland
5.22 %
Germany
3.58 %
Singapore
1.04 %
Korea
0.85 %
Poland
0.73 %

Tema Space Innovators ETF List of Holdings

Top 1063.68 %
SPACEX SPV EXPOSURE
SPACEX SPV EXPOSURE
17.56 %
VIASAT INC
VIASAT INC
5.06 %
FILTRONIC
FILTRONIC
4.64 %
UNIVERSAL MICROWAVE TECHNOLOGY INC
UNIVERSAL MICROWAVE TECHNOLOGY INC
4.26 %
eulerpool
38 Holdings
CompanyShare
SPACEX SPV EXPOSURE
SPACEX SPV EXPOSURE
17.56 %
10.00 %
7.93 %
5.06 %
4.64 %
UNIVERSAL MICROWAVE TECHNOLOGY INC
UNIVERSAL MICROWAVE TECHNOLOGY INC3491.TW
4.26 %
4.24 %
3.43 %
3.32 %
3.25 %
3.20 %
3.14 %
2.96 %
2.78 %
2.18 %
OHB
OHBOHB.DE
1.76 %
1.65 %
WIN SEMICONDUCTORS CORP
WIN SEMICONDUCTORS CORP3105.TW
1.64 %
1.59 %
AIXTRON
AIXTRONAIXA.DE
1.57 %
1.41 %
1.37 %
1.20 %
1.08 %
1.02 %
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Frequently asked questions about Tema Space Innovators ETF

Tema Space Innovators ETF is offered by Tema, a leading player in the field of passive investments.

The ISIN of Tema Space Innovators ETF is US87975E7765.

The total expense ratio of Tema Space Innovators ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Tema Space Innovators ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Tema Space Innovators ETF.

The current average trading volume of Tema Space Innovators ETF is 1.80 M.

Tema Space Innovators ETF is domiciled in US.

The fund was launched on 3/30/2026.

The Tema Space Innovators ETF mainly invests in Topic companies.

The NAV of Tema Space Innovators ETF amounts to 19.29 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Tema Space Innovators ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpoolTema
Managed Assets857.24 M USD
Average Volume2 M
DomicileUS
Funds Launch3/30/2026
CurrencyUSD
Total Expense Ratio (TER)0.75 %
NAV (Net Asset Value)19.29 USD
P/B—
P/E—

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