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NASA ETF · Tema Space Innovators ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +20.71%  | N/A | N/A | N/A | N/A | -12.19% | +41.47% | +41.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
NASA | Tema Space Innovators ETF | €2.08B |
DSPY | Tema S&P 500 Historical Weight ETF Strategy | €841M |
VOLT | Tema Electrification ETF | €637M |
RSHO | Tema American Reshoring ETF | €247M |
CANC | Tema Oncology ETF | €145M |
Frequently asked questions about NASA
What does Tema Space Innovators ETF, NASA, invest in?
NASA is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of NASA?
NASA carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was NASA launched?
NASA was introduced to the market on March 30, 2026. It trades on United States
Who is the ETF issuer of NASA?
Tema Space Innovators ETF, NASA, is provided by Tema. Learn more about Tema here.
What is the current assets under management (AUM) of NASA?
NASA oversees €2.08B in assets as of June 3, 2026.
How has NASA performed lately?
Based on data from June 3, 2026, NASA returned 20.71% over the past month.
What are the latest inflows or outflows for NASA?
As of June 3, 2026, NASA recorded net flows of +€1.92B over the last month.
Does NASA distribute dividends?
NASA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of NASA?
As of April 30, 2026, NASA has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does NASA invest in?
As of April 30, 2026, NASA focuses largely on Information Technology, Industrials and Communication Services.
How many securities does NASA hold and how diversified is it?
As of April 30, 2026, NASA holds 29 positions in its portfolio, with 60.73% of assets concentrated in its top 15 holdings.
What are the main positions in NASA?
As of April 30, 2026, NASA top three holdings include US7731211089, PLANET LABS PBC and AST SPACEMOBILE.
What is the base currency of NASA?
The base currency of NASA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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