Tema Space Innovators ETF
Dawn Global Topco Ltd. NASA ETF
| NASA Price | $24.32 |
Market Cap | $1.18B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Space |
Last 24h Volume | $1.08M |
| Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Mar 30, 2026 |
Market Cap Rank | 962 |
| Monthly AUM Growth | 8.96% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.09%.
While the total value of the fund shows $97.21M increase compared to the previous month, its price is traded daily at a decrease of -2.68%.
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 $1.08M, has experienced a $-58,256,382 cash outflow in the last month.
In addition, Tema Space Innovators ETF's monthly net asset value total return is 8.55%.
NASA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.68% |
-7.42% |
6.25% |
-35.23% |
0.91% |
0.91% |
0.91% |
NASA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.55% |
-31.70% |
0.00% |
0.00% |
0.00% |
0.00% |
NASA ETF Fund Flows Chart
NASA ETF Market Cap Chart
NASA ETF NAV Growth Chart
NASA ETF Comments
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