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Tema Space Innovators ETF NASA · AMEX

$20.78 +0.29% (+$0.06)

Summary

Tema Space Innovators ETF is an ETF - a fund traded on an exchange like a stock - run by Tema. Positions inside: 38. The ten largest make up 66% of the fund.

Yearly costs
0.75%
Fund size
$983.6M
Positions
38
Running since
2026

What speaks for it

  • Easy to buy and sell: about $100.1M changes hands a day.

What to watch

  • The ten largest positions make up 66% of the fund, so its result rests on a few names.
  • Costs of 0.75% a year are above the middle of comparable funds (0.44%).
  • In the last five years its price once dropped by 51% from its high.
  • A young fund: it has been running only since 2026.

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
-13%
3 months
-9.9%
Avg. market cap
$349.0B
P/E
-
Forward P/E
-
P/S
0.0x
P/B
0.0x
P/FCF
-
EV/EBITDA
-
Dividend yield
0.03%
ROIC
-11.8%
ROE
-29.5%
Gross margin
24.8%
Operating margin
-78.8%
Net margin
-89.7%
Payout ratio
-
Net debt/EBITDA
-
Beta
4.53

Weighted average of the 32 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated
  1. 1 SPACEX SPV EXPOSURE 18%
  2. 2
    SP
    SpaceX SPCX 9.2%
  3. 3
    RK
    Rocket Lab USA RKLB 8.9%
  4. 4
    AS
    AST SpaceMobile ASTS 5.5%
  5. 5 FILTRONIC PLC 5.5%
  6. 6 UNIVERSAL MICROWAVE TECHNOLOGY INC 5.4%
  7. 7
    VS
    Viasat, Inc. VSAT 4.6%
  8. 8
    FL
    Firefly Aerospace Inc. FLY 3.2%
  9. 9
    MD
    MDA Space Ltd MDA 3.2%
  10. 10
    VO
    Voyager Technologies VOYG 3.0%

Positions in the fund: 38. The ten largest make up 66% of it.

Composition as of Oct 18, 2026.

Where is it spread?

Spread out

By country

By company size

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 68% of the fund.

Largest country: United States (52%). Largest size group: Mid cap (30%).

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
-51%

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?

Very easy
Traded a day
$100.1M
Shares a day
4.8M

On an average day about $100.1M of the fund changes hands.

How expensive are the companies inside?

Rather expensive
Average Bulios Score
38 out of 100

Weight by Bulios Fair Price

By Fair Price, 97% of the rated weight comes out as overvalued.

Counted from its largest companies (32), which make up 68% 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
MA
MARS Roundhill ETF Trust - Roundhill Space & Technology ETF		 United States 0.75% $40.1M - - 48%
OR
ORBX Global X Space Tech ETF		 United States 0.50% $1.45M - - 46%
WA
WARP VanEck Space ETF		 United States 0.50% $349.8K - - 45%
DI
DIPR Corgi ETF Trust I - Corgi Space & Satellite Communications ETF		 United States 0.35% $1.29M - - 39%
XS
XSPC VegaShares SpaceX & Beyond Earth ETF		 United States 0.75% $1.81M - - 35%
WS
WSPC WisdomTree Space Economy Fund		 United States 0.75% $1.20M - - 35%

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