Global ETF Survey 2026: Answer now →
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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. | -22.15%  | N/A | N/A | N/A | N/A | -25.52% | +19.99% | +19.99% | |
| 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 | €1.84B |
DSPY | Tema S&P 500 Historical Weight ETF Strategy | €861M |
VOLT | Tema Electrification ETF | €707M |
WELD | Tema U.S. Manufacturing & Reshoring ETF | €268M |
CANC | Tema Oncology ETF | €161M |
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 0.75%, 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 €1.84B in assets as of June 22, 2026.
How has NASA performed lately?
Based on data from June 22, 2026, NASA returned -22.15% over the past month.
What are the latest inflows or outflows for NASA?
As of June 22, 2026, NASA recorded net flows of +€1.23B 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 May 31, 2026, NASA has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does NASA invest in?
As of May 31, 2026, NASA focuses largely on Information Technology, Communication Services and Industrials.
How many securities does NASA hold and how diversified is it?
As of May 31, 2026, NASA holds 30 positions in its portfolio, with 62.88% of assets concentrated in its top 15 holdings.
What are the main positions in NASA?
As of May 31, 2026, NASA top three holdings include US7731211089, PLANET LABS PBC and US31816X1063.
What is the base currency of NASA?
The base currency of NASA is USD.
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