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NYSEARCA:NASA

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

Tema Space Innovators ETF logo
$21.62 +0.02 (+0.09%)
As of 07/31/2026 04:10 PM Eastern

About Tema Space Innovators ETF (NYSEARCA:NASA)

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Key Stats

Today's Range
$21.15
$22.26
50-Day Range
$20.54
$36.06
52-Week Range
$20.46
$42.68
Volume
1.42 million shs
Average Volume
5.06 million shs
Market Capitalization
$1.03 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%
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NASA ETF News Headlines

Your withdrawal order could cost you in taxes
If you have $2M or more saved, the 4% rule points to roughly $92,000 a year - but it's a single-variable answer to a multi-variable problem. Withdrawal sequencing, sequence-of-returns risk, Roth conversion timing, and legacy goals can all shift your real number significantly. Research from Vanguard suggests advisor best practices - covering allocation, rebalancing, tax management, and behavioral coaching - may add roughly 3% in net annual return potential. Morningstar's 2025 data shows the average investor return gap is 1.2% per year due to mistimed buying and selling. Get matched with a fiduciary advisor in your area at no cost and with no obligation to hire.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 shares have decreased by 40.0% and is now trading at $21.62.

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
82

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
N/A
Short Interest
2,094,765 shs

Miscellaneous

Beta
-4.84
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This page (NYSEARCA:NASA) was last updated on 8/2/2026 by MarketBeat.com Staff.
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