NYSEARCA:NASA Tema Space Innovators ETF (NASA) Price, Holdings, & News $26.58 +0.16 (+0.61%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy This Stock About Tema Space Innovators ETF (NYSEARCA:NASA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NASA alerts:Sign Up Key Stats Today's Range$25.70▼$27.0250-Day Range N/A52-Week Range$24.04▼$42.68Volume3.08 million shsAverage Volume6.29 million shsMarket Capitalization$254.37 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview ProShares Nasdaq-100 Dorsey Wright Momentum ETF (NYSEARCA: NASA) is an exchange-traded fund designed to provide investors with exposure to Nasdaq-100 stocks that exhibit strong relative momentum characteristics. The fund seeks to track an index that applies a momentum-based selection approach, using Dorsey Wright & Associates’ proprietary technical ranking methodology to identify securities within the Nasdaq-100 universe that have demonstrated stronger price trends. The ETF primarily offers a rules-based investment strategy focused on U.S.-listed growth companies, with portfolio composition driven by quantitative momentum signals rather than traditional fundamental analysis. As an ETF, it is intended to give investors a convenient way to access a targeted segment of the equity market through a single tradable security. ProShares is an established provider of ETFs and other investment products, and the fund is part of its lineup of strategy-based investment solutions. Information about company leadership is not typically central to the ETF itself, as portfolio construction follows the published index methodology and is managed within the broader ProShares fund structure.AI Generated. May Contain Errors. Read More Tema Space Innovators ETF ExpensesTypeNASATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.51%0.53%Other Expenses0.20%0.57%0.55%0.58%0.55%Total Expense0.95%0.73%0.76%0.74%0.73%Fee Waiver-0.20%-0.74%-0.64%-0.70%-0.62%Net Expense0.75%0.60%0.63%0.58%0.60% Receive NASA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tema Space Innovators ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NASA ETF News HeadlinesTema Space Innovators ETF Short Interest Report3 hours ago | benzinga.comiShares vs. Tema: Which Aerospace ETF Fits Your Portfolio?June 21, 2026 | fool.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.June 27 at 1:00 AM | Banyan Hill Publishing (Ad)DXYZ, NASA, VCX Slip Overnight: SpaceX IPO Buyers Get Tiny Allocations, Rush To Take ProfitsJune 16, 2026 | finance.yahoo.comETFs have never been more competitive: Tema's potJune 15, 2026 | msn.comSpaceX Soared After Its IPO. The ETFs That Held It Didn'tJune 13, 2026 | finance.yahoo.comSee More Headlines NASA ETF - Frequently Asked Questions How have NASA shares performed this year? Tema Space Innovators ETF's stock was trading at $36.06 on June 4, 2026. Since then, NASA stock has decreased by 26.3% and is now trading at $26.58. How do I buy shares of Tema Space Innovators ETF? Shares of NASA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTema Global Fund NameTema Space Innovators ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NASA Inception Date3/30/2026 Fund ManagerYuri Khodjamirian, Hong Yi Chen, Qian Duan, Andy Hicks Webwww.proshares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings84 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTema ETFs LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume3,882 Put Options689 Call Options3,193 Miscellaneous Outstanding Shares9,570,000Beta-5.38 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 NASA HoldingsRocket Lab (NASDAQ:RKLB)Holding Weight: 11.66%EchoStar (NASDAQ:SATS)Holding Weight: 8.67%Spacex Spv Exposure (Common)Holding Weight: 8.00%AST SpaceMobile (NASDAQ:ASTS)Holding Weight: 6.19%Intuitive Machines (NASDAQ:LUNR)Holding Weight: 5.83%Planet Labs PBC (NYSE:PL)Holding Weight: 5.26%Viasat (NASDAQ:VSAT)Holding Weight: 5.26%Firefly Aerospace (NASDAQ:FLY)Holding Weight: 4.78%5N Plus Inc.Holding Weight: 4.75%MDA Space Ltd.Holding Weight: 4.74%Full Holdings DetailsNASA Sector ExposureNASA Industry Exposure This page (NYSEARCA:NASA) was last updated on 6/27/2026 by MarketBeat.com Staff. 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When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Tema Space Innovators ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Tema Space Innovators ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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