NASA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NASA
Tema Space Innovators ETF
$23.04
-0.55 ▼ -2.33%
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$1.1B
about 1 trillion KRW
Holdings
37 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 37 | Perf Week | 0.83% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.1B | Perf Month | -9.75% |
| Expense | 0.75% | NAV | $23.65 | Return% 5Y | - | 52W High | -46.02% | Perf Quarter | -26.25% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.61% | Perf Half Y | - |
| Flows% 1M | -3.1% | Flows% YTD | - | Return% SI | -13.63% | Volatility(W/M) | 2.66% 2.89% | Perf YTD | -4.4% |
| SMA20 | -4.81% | SMA50 | -5.6% | SMA200 | -19.31% | RSI (14) | 42.68 | Beta | - |
| IPO | 2026/3/31 | Prev Close | $23.59 | Perf Year | - | Avg Volume | 3.42M | Price | $23.04 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
- Dividend Rate Pay Frequency
37 Holdings Active
Sector Distribution
Industrials 41.9%
Technology 17.2%
Communication Services 5.5%
Top Holdings
Rocket Lab Corp 11.05%2 
First American Treasury Obliga 9.07%3 
Planet Labs PBC 6.67%4 
Intuitive Machines Inc 6.54%5 SpaceX SPV Exposure (Preferred) 5.90%6 
AST SpaceMobile Inc 5.65%7 
Firefly Aerospace Inc 4.94%8 
BlackSky Technology Inc 3.95%9 5N Plus Inc 3.72%10 
Viasat Inc 3.70%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.65
Listed3/31/2026
Returns
Since Inception-13.63%
Price Performance
1 Week0.83%
1 Month-9.75%
3M-26.25%
YTD-4.4%
vs 52W High-46.02%
vs 52W Low12.61%
Fund Flow
1 Month-3.1%
3M-48.45%
Trading Info
Volume1,149,019
Average Volume3.42M
Relative Volume0.34
Previous Close$23.59
Current Price$23.04
Technical
RSI (14)42.68
SMA 20-4.81%
SMA 50-5.6%
SMA 200-19.31%
ATR0.89
Volatility (Weekly/Monthly)2.66% / 2.89%
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
GRIDFirst Trust Clean Edge Smart Grid
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF
TANInvesco Solar ETF
AISVistaShares Artificial Intelligence Supercycle ETF
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.9B BULZ 3.5B FNGU 2.6B ROM 1.3B FNGO 748M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NASA - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
