Go Pro
NYSEARCA:NASA

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

Tema Space Innovators ETF logo
$23.41 -0.67 (-2.78%)
As of 08/28/2026 04:10 PM Eastern

About Tema Space Innovators ETF (NYSEARCA:NASA)

Advanced

Key Stats

Today's Range
$23.23
$24.06
50-Day Range
$20.54
$30.38
52-Week Range
$20.46
$42.68
Volume
780,083 shs
Average Volume
4.35 million shs
Market Capitalization
$1.11 billion
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate 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.

Tema Space Innovators ETF Expenses

TypeNASATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.51%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%-0.77%-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.

SMS 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 Headlines

#1 Stock to Own as Trump Launches Historic Mission Backing "Medical AI"
The federal government is throwing its full support behind a new class of AI technology, in what's being called the biggest push since the Apollo moon landing. This AI reportedly works 10,000 times faster than human PhDs and could eventually be worth 500 times more than ChatGPT. Elon Musk has called the underlying tech the most disruptive force in history.tc pixel
Tema Space Innovators ETF Short Interest Report
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 stock has decreased by 35.1% and is now trading at $23.41.

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

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
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
80

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
1,394
Put Options
393
Call Options
1,001
Short Interest
2,086,460 shs

Miscellaneous

Beta
-4.68
10 Best Stocks to Own - Summer 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 NASA Holdings

NASA Sector Exposure

NASA Industry Exposure


This page (NYSEARCA:NASA) was last updated on 8/30/2026 by MarketBeat.com Staff.
From Our Partners