First Trust Bloomberg Space Economy ETF
AJM Ventures LLC FSPC ETF
| FSPC Price | $19.7928 |
Market Cap | $2.03M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Space |
Last 24h Volume | $146 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.35% |
| Inception Date | Jul 08, 2026 |
Market Cap Rank | 5135 |
| Monthly AUM Growth | 120.17% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Bloomberg Space Economy ETF is an ETF issued by AJM Ventures LLC on Jul 08 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FSPC ETF according to its net asset value is premiumed at 0.35%.
While the total value of the fund shows $1.11M increase compared to the previous month, its price is traded daily at a decrease of -0.18%.
The annual dividend yield of FSPC ETF is 0.00%, whereas its main asset area is Global.
FSPC ETF, whose 24-hour total volume is $146, has experienced a $931.05K cash inflow in the last month.
In addition, First Trust Bloomberg Space Economy ETF's monthly net asset value total return is 6.29%.
FSPC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.18% |
-6.48% |
7.13% |
1.48% |
1.48% |
1.48% |
1.48% |
FSPC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
FSPC ETF Fund Flows Chart
FSPC ETF Market Cap Chart
FSPC ETF NAV Growth Chart
FSPC ETF Comments
no comments yet