VegaShares SpaceX & Beyond Earth ETF
TFG Parent Holdings LLC XSPC ETF
| XSPC Price | $23.7674 |
Market Cap | $1.2M |
| 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 | $285 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jun 16, 2026 |
Market Cap Rank | 5253 |
| Monthly AUM Growth | -43.12% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VegaShares SpaceX & Beyond Earth ETF is an ETF issued by TFG Parent Holdings LLC on Jun 16 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of XSPC ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $-911,152 decrease compared to the previous month, its price is traded daily at a increase of 0.29%.
The annual dividend yield of XSPC ETF is 0.00%, whereas its main asset area is North America.
XSPC ETF, whose 24-hour total volume is $285, has experienced a $-1,162,580 cash outflow in the last month.
In addition, VegaShares SpaceX & Beyond Earth ETF's monthly net asset value total return is 9.00%.
XSPC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.29% |
6.44% |
14.43% |
-8.39% |
-8.39% |
-8.39% |
-8.39% |
XSPC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 9.00% |
-4.06% |
0.00% |
0.00% |
0.00% |
0.00% |
XSPC ETF Fund Flows Chart
XSPC ETF Market Cap Chart
XSPC ETF NAV Growth Chart
XSPC ETF Comments
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