Market Cap: 8.98T Total Funds: 2026 Increased Funds: 1512 Decreased Funds: 503

Tema Space Innovators ETF


Dawn Global Topco Ltd. NASA ETF
NASA Price$28.75 Market Cap$1.49B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheSpace Last 24h Volume$2.1M
Portfolio Management Company
Dawn Global Topco Ltd.
Discount/Premium to NAV-0.14%
Inception DateMar 30, 2026 Market Cap Rank807
Monthly AUM Growth-39.76% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Tema Space Innovators ETF is an ETF issued by Dawn Global Topco Ltd. on Mar 30 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of NASA ETF according to its net asset value is discounted at -0.14%. While the total value of the fund shows $-986,427,959 decrease compared to the previous month, its price is traded daily at a decrease of -1.47%. The annual dividend yield of NASA ETF is 0.00%, whereas its main asset area is Global. NASA ETF, whose 24-hour total volume is $2.1M, has experienced a $-453,820,625 cash outflow in the last month. In addition, Tema Space Innovators ETF's 3-month net asset value total return is 6.69%.

NASA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.47% 4.09% -17.86% 3.98% 19.29% 19.29% 19.29%

NASA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-22.46% 6.69% 0.00% 0.00% 0.00% 0.00%

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