NYSEARCA:NASA Tema Space Innovators ETF (NASA) Price, Holdings, & News $23.20 +0.59 (+2.61%) Closing price 04:10 PM EasternExtended Trading$23.41 +0.21 (+0.90%) As of 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsRatingsShort Interest 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$22.79▼$23.3550-Day Range$20.54▼$26.7852-Week Range$20.46▼$42.68Volume2.20 million shsAverage Volume4.03 million shsMarket Capitalization$1.10 billionAssets Under Management$1.02 billionDividend 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%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.75%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.75%0.60%0.63%0.57%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 ETFSeptember 14 at 5:59 PM | barrons.comThis ETF Got You Into SpaceX Before the IPO. Now That Anyone Can Buy the Stock, What's It For?August 15, 2026 | 247wallst.comJon Najarian's #1 Energy Trade for 2026Jon Najarian says he's never been more excited about an energy opportunity. SpaceX just went public at over $2 trillion, with Anthropic and OpenAI preparing IPOs of their own. But Najarian's top pick isn't an IPO. It's a small American company with a $6 billion market cap powering Elon Musk's newest venture, dubbed the Infinite Power Grid. The full story is laid out in his newly released presentation.September 16 at 1:00 AM | Banyan Hill Publishing (Ad)After SpaceX’s first earnings report, this is my favorite space exploration ETFAugust 5, 2026 | msn.comThe secret behind 2026's biggest ETF launches isn't what you thinkJuly 15, 2026 | msn.comIs iShares' ITA or Tema's NASA the Better Aerospace ETF?July 7, 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 shares have decreased by 35.7% and is now trading at $23.20. 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 Holdings40 Fund Statistics Assets Under Management$1.02 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume692 Put Options209 Call Options483 Short Interest1,549,628 shs Miscellaneous Outstanding Shares47,350,000Beta4.32 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 NASA HoldingsSpacex Spv Exposure (Common)Holding Weight: 15.18%Rocket Lab (NASDAQ:RKLB)Holding Weight: 11.40%Viasat (NASDAQ:VSAT)Holding Weight: 5.81%AST SpaceMobile (NASDAQ:ASTS)Holding Weight: 5.60%Firefly Aerospace (NASDAQ:FLY)Holding Weight: 4.34%MDA Space Ltd.Holding Weight: 4.25%Voyager Technologies (NYSE:VOYG)Holding Weight: 4.14%Echostar (NASDAQ:ECHO)Holding Weight: 4.12%Filtronic PLCHolding Weight: 3.84%Intuitive Machines (NASDAQ:LUNR)Holding Weight: 3.71%Full Holdings DetailsNASA Sector ExposureNASA Industry Exposure This page (NYSEARCA:NASA) was last updated on 9/16/2026 by MarketBeat.com Staff. 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