Summary
VegaShares SpaceX & Beyond Earth ETF is an ETF - a fund traded on an exchange like a stock - run by Vegashares. Positions inside: 24. The ten largest make up 67% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $1.81M
- Positions
- 24
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 67% of the fund, so its result rests on a few names.
- 96% of the fund is in one country (United States).
- 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 31% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $1.81M under management; small funds get closed more often.
- It trades little: only about $64.6K 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
- -14%
- 3 months
- -6.1%
- Avg. market cap
- $917.5B
- P/E
- -
- Forward P/E
- -
- P/S
- 6.8x
- P/B
- 4.1x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.09%
- ROIC
- 6.5%
- ROE
- -17.7%
- Gross margin
- 43.1%
- Operating margin
- -19.9%
- Net margin
- -44.0%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 0.91
Weighted average of the 22 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SPSpaceX SPCX 18%
- 2 PLPalantir PLTR 9.2%
- 3 NVNvidia NVDA 6.9%
- 4 LILumentum Holdings Inc. LITE 6.2%
- 5 VOVoyager Technologies VOYG 5.1%
- 6 KTKratos KTOS 4.8%
- 7 VSViasat, Inc. VSAT 4.4%
- 8 MRMercury Systems, Inc. MRCY 4.3%
- 9 COCoherent COHR 4.2%
- 10 RKRocket Lab USA RKLB 4.1%
Positions in the fund: 24. The ten largest make up 67% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 96%
- Netherlands 2.4%
- Other countries 1.9%
By company size
- Mega cap 39%
- Large cap 20%
- Mid cap 30%
- Small cap 11%
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.
Largest country: United States (96%). Largest size group: Mega cap (39%).
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
- -31%
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
- $64.6K
- Shares a day
- 3.5K
On an average day about $64.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 47 out of 100
Weight by Bulios Fair Price
- Undervalued 9.4%
- Fairly valued 0.0%
- Overvalued 91%
By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (22), which make up 98% 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 | ||
|---|---|---|---|---|---|---|
DI DIPR Corgi ETF Trust I - Corgi Space & Satellite Communications ETF | United States | 0.35% | $1.29M | - | - | 46% |
MA MARS Roundhill ETF Trust - Roundhill Space & Technology ETF | United States | 0.75% | $40.1M | - | - | 45% |
WA WARP VanEck Space ETF | United States | 0.50% | $349.8K | - | - | 44% |
OR ORBX Global X Space Tech ETF | United States | 0.50% | $1.45M | - | - | 44% |
WS WSPC WisdomTree Space Economy Fund | United States | 0.75% | $1.20M | - | - | 42% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 42% |