Summary
VistaShares Space Supercycle ETF is an ETF - a fund traded on an exchange like a stock - run by VistaShares. Positions inside: 61. The ten largest make up 37% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $2.76M
- Positions
- 61
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 61% of the fund is in one sector (Industrials).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $2.76M under management; small funds get closed more often.
- It trades little: only about $77.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.9%
- 3 months
- -8.7%
- Avg. market cap
- $107.2B
- P/E
- 37.6x
- Forward P/E
- 29.8x
- P/S
- 3.0x
- P/B
- 3.5x
- P/FCF
- 27.4x
- EV/EBITDA
- 21.6x
- Dividend yield
- 0.36%
- ROIC
- 4.4%
- ROE
- 8.8%
- Gross margin
- 28.4%
- Operating margin
- -11.3%
- Net margin
- -11.4%
- Payout ratio
- 13.6%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MTMACOM MTSI 4.3%
- 2 AMAMETEK AME 4.3%
- 3 MDMDA Space Ltd MDA.TO 4.0%
- 4 Filtronic PLC 3.9%
- 5 MOMoog Inc. MOG-A 3.8%
- 6 AVAvio S.p.A. AVIO.MI 3.7%
- 7 TDTeledyne TDY 3.5%
- 8 RKRocket Lab USA RKLB 3.4%
- 9 KOKongsberg Gruppen ASA KOG.OL 3.3%
- 10 HEHEICO HEI 3.2%
Positions in the fund: 61. The ten largest make up 37% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 61%
- Technology 31%
- Basic materials 7.2%
- Communication services 1.1%
By country
- United States 62%
- Canada 9.2%
- France 4.5%
- Italy 4.1%
- Other countries 20%
By company size
- Mega cap 4.5%
- Large cap 46%
- Mid cap 30%
- Small cap 20%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Industrials (61%). Largest country: United States (62%). Largest size group: Large cap (46%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -20%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $77.2K
- Shares a day
- 3.6K
On an average day about $77.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 37.6
- Average Bulios Score
- 53 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 8.0%
- Overvalued 75%
On average the companies inside trade for 37.6 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WS WSPC WisdomTree Space Economy Fund | United States | 0.75% | $1.20M | - | - | 40% |
IV IVDF.DE Invesco Defence Innovation UCITS ETF AccumUSD | Ireland | 0.35% | $149.0M | +14% | - | 35% |
RO ROKT State Street SPDR S&P Kensho Final Frontiers ETF | United States | 0.45% | $159.9M | +26% | Pays out | 29% |
AM AMMO VistaShares Defense Supercycle ETF | United States | 0.75% | $944.4K | - | - | 29% |
FL FLDZ TrueShares Patriot Defense ETF | United States | 0.40% | $3.44M | -12% | Pays out | 28% |
XA XAR State Street SPDR S&P Aerospace & Defense ETF | United States | 0.35% | $3.78B | -7.5% | Pays out | 28% |