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NYSEARCA:NASA

Tema Space Innovators ETF (NASA) Price, Holdings, & News

Tema Space Innovators ETF logo
$20.42 -1.19 (-5.51%)
Closing price 10/30/2026 04:10 PM Eastern
Extended Trading
$20.40 -0.02 (-0.09%)
As of 10/30/2026 08:00 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.
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About Tema Space Innovators ETF (NYSEARCA:NASA)

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Key Stats

Today's Range
$20.04
▼
$21.01
50-Day Range
$20.07
▼
$25.96
52-Week Range
$19.75
▼
$42.68
Volume
2.60 million shs
Average Volume
3.60 million shs
Market Capitalization
$939.73 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Tema Space Innovators ETF (NASA) is an actively managed exchange-traded fund that seeks long-term growth by investing in companies participating in the global space economy. The fund focuses on businesses involved in areas such as space exploration, launch and propulsion systems, satellite technology, communications infrastructure and other technologies and services supporting the commercialization of space.

NASA maintains a high-conviction portfolio that can include companies across different stages of development, including both established aerospace and technology businesses and emerging space companies. Its strategy is designed to give investors targeted exposure to the continued growth of the commercial space industry rather than tracking a traditional market-cap-weighted index. The Tema Space Innovators ETF was launched in March 2026 and is managed by Tema ETFs.

Tema Space Innovators ETF Expenses

TypeNASATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.76%-0.67%
Net Expense0.75%0.60%0.63%0.57%0.60%
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NASA ETF News Headlines

NASA: A Primer On This Actively Managed Portfolio Of Stocks From The Space Economy
October 31 at 4:25 AM  |  seekingalpha.comhttps://seekingalpha.com/article/4960056-nasa-a-primer-on-this-actively-managed-portfolio-of-stocks-from-the-space-economy
iShares Aerospace ETF vs Tema Space Innovators ETF
October 21, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/10/21/ishares-aerospace-etf-vs-tema-space-innovators-etf/
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Grid of tiles depicting various industries, including a computer chip, excavator, rocket launch, and city skylines.
2026's ETF Boom Is Approaching 2,000 Launches: Watch These 3 (NASA)
New ETFs DRAM, NASA, and LOHA show varied early results, with Roundhill Memory ETF surging over 80% while others focus on space and AI-resistant assets for long-term growth.
October 19, 2026  |  marketbeat.comhttps://www.marketbeat.com/articles/2026s-etf-boom-is-approaching-2-000-launches-watch-these-3/
The Zacks Analyst Blog Highlights NASA, SpaceX, Rocket Lab, ARKX, UFO and MARS
October 16, 2026  |  theglobeandmail.comhttps://www.theglobeandmail.com/investing/markets/stocks/RKLB/pressreleases/8098478/the-zacks-analyst-blog-highlights-nasa-spacex-rocket-lab-arkx-ufo-and-mars/
Satellite orbiting Earth above city lights, alongside the Tema Space Innovators ETF logo.
This Space ETF Offers SpaceX Exposure—But Investors Are Paying for the Volatility
The Tema Space Innovators ETF (NASA) is down 38% from its May high, weighed down by volatile, unprofitable holdings like SpaceX, AST SpaceMobile, Rocket Lab, and Viasat.
October 13, 2026  |  marketbeat.comhttps://www.marketbeat.com/articles/this-space-etf-offers-spacex-exposurebut-investors-are-paying-for-the-volatilit/
See More Headlines

NASA ETF - Frequently Asked Questions

Tema Space Innovators ETF's stock was trading at $36.06 on June 4, 2026. Since then, NASA shares have decreased by 43.4% and is now trading at $20.42.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Tema Space Innovators ETF investors own include NVIDIA (NVDA), Redwire (RDW), SpaceX (SPCX), Palantir Technologies (PLTR), Rocket Lab (RKLB), Advanced Micro Devices (AMD) and AST SpaceMobile (ASTS).

Fund Details

Issuer
Tema Global
Fund Name
Tema Space Innovators ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NASA
Inception Date
3/30/2026
Fund Manager
Yuri Khodjamirian, Hong Yi Chen, Qian Duan, Andy Hicks
Web
www.proshares.com
Phone
(800) 617-0004

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
78

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tema ETFs LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
702
Put Options
228
Call Options
474
Short Interest
935,750 shs

Miscellaneous

Outstanding Shares
46,020,000
Beta
4.12
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Top 10 NASA Holdings

Full Holdings Details

NASA Sector Exposure

NASA Industry Exposure


This page (NYSEARCA:NASA) was last updated on 10/30/2026 by MarketBeat.com Staff.
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