Tema Space Innovators ETF NASA · AMEX
$19.29 +9.02% (+$1.60)
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 64% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $927.4M
- Positions
- 38
- Running since
- 2026
What speaks for it
- Easy to buy and sell: about $34.9M changes hands a day.
What to watch
- The ten largest positions make up 64% 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 58% 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
- -20%
- 3 months
- -25%
- Avg. market cap
- $206.7B
- P/E
- -
- Forward P/E
- -
- P/S
- 0.0x
- P/B
- 0.0x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.04%
- ROIC
- -8.2%
- ROE
- -14.1%
- Gross margin
- 28.1%
- Operating margin
- -49.5%
- Net margin
- -51.8%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 4.53
Weighted average of the 32 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SPACEX SPV EXPOSURE 18%
- 2 RKRocket Lab USA RKLB 10%
- 3 SPSpaceX SPCX 7.9%
- 4 VSViasat, Inc. VSAT 5.1%
- 5 FILTRONIC PLC 4.6%
- 6 UNIVERSAL MICROWAVE TECHNOLOGY INC 4.3%
- 7 FLFirefly Aerospace Inc. FLY 4.2%
- 8 MDMDA Space Ltd MDA 3.4%
- 9 VN5N Plus Inc. VNP.TO 3.3%
- 10 ASAST SpaceMobile ASTS 3.3%
Positions in the fund: 38. The ten largest make up 64% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 71%
- Canada 6.9%
- Taiwan 6.6%
- Japan 5.9%
- Other countries 10%
By company size
- Mega cap 11%
- Large cap 27%
- Mid cap 36%
- Small cap 24%
- Micro cap 1.7%
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 71% of the fund.
Largest country: United States (71%). Largest size group: Mid cap (36%).
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
- -58%
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
- $34.9M
- Shares a day
- 1.8M
On an average day about $34.9M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 40 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 6.9%
- Overvalued 93%
By Fair Price, 93% of the rated weight comes out as overvalued.
Counted from its largest companies (32), which make up 71% 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% | $38.2M | - | - | 47% |
WA WARP VanEck Space ETF | United States | 0.50% | $344.2K | - | - | 46% |
OR ORBX Global X Space Tech ETF | United States | 0.50% | $1.41M | - | - | 44% |
DI DIPR Corgi ETF Trust I - Corgi Space & Satellite Communications ETF | United States | 0.35% | $1.39M | - | - | 42% |
XS XSPC VegaShares Space & AI ETF | United States | 0.75% | $1.68M | - | - | 35% |
UF UFO Procure Space ETF | United States | 0.75% | $1.01B | +13% | Pays out | 34% |
