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VegaShares SpaceX & Beyon... (XSPC)
NasdaqGM: XSPC
· Echtzeitkurs · USD
23.06
-1.12 (-4.63%)
Zum Schluss: Aug 18, 2026, 1:28 PM
VegaShares SpaceX & Beyond Earth ETF (XSPC) ETF Price, Holdings & Analysis
-4.63% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.86 Mio |
| NAV | 24.10 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 15, 2026 |
| Brief | k.A. |
| Volumen | 3,596 |
| Ø Vol. (20D) | 4,161 |
| Eröffnung | 23.01 |
| Vortagesschluss | 24.18 |
| Tagesspanne | 23.01 - 23.36 |
| 52-Wk Range | 17.41 - 25.99 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über XSPC
It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in companies that, as determined by Vega Capital Partners LLC (the “Sub-Adviser” or “Vega”), appear best positioned to benefit from, or that are otherwise exposed to, the growth and commercial adoption of private, commercial space services and related technologies (e.g., launch and satellite communication services offered by such companies) (“Commercial Space Ecosystem Companies”), including investments in Space Exploration Technologies Corporation (Nasdaq: SPCX) (“SpaceX”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XSPC
Auflagedatum Jun 15, 2026
Anbieter Tidal Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 58.59% |
| Technology | 38.72% |
| Communication Services | 2.69% |
Top 10 Positionen 63.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Space Exploration Te... | SPCX | 13.57% |
| Nvidia Corp | NVDA | 6.59% |
| Palantir Technologie... | PLTR | 6.46% |
| Viasat Inc | VSAT | 5.90% |
| Mercury Systems Inc | MRCY | 5.43% |
| Kratos Defense & Sec... | KTOS | 5.42% |
| Lumentum Holdings In... | LITE | 5.22% |
| Rocket Lab Corp | RKLB | 5.11% |
| Voyager Technologies... | VOYG | 4.81% |
| Coherent Corp | COHR | 4.58% |
