VegaShares SpaceX & Beyon... (XSPC)
NasdaqGM: XSPC
· Precio en tiempo real · USD
23.77
+0.07 (0.30%)
Al cierre: Aug 14, 2026, 11:48 AM
23.30
-1.97%
Fuera de horario: 5:00 PM
VegaShares SpaceX & Beyond Earth ETF (XSPC) ETF Price, Holdings & Analysis
0.30% (1D)
| Precio de compra | 21.19 |
| Capitalización de mercado | n/a |
| AUM | 1.86M |
| NAV | 23.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 15, 2026 |
| Precio de venta | 21.26 |
| Volumen | 280 |
| Volumen medio (20D) | 4,226 |
| Abierto | 23.50 |
| Cierre anterior | 23.70 |
| Rango del día | 23.50 - 23.77 |
| Rango de 52 semanas | 17.41 - 25.99 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XSPC
Fecha de inicio Jun 15, 2026
Proveedor Tidal Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 58.59% |
| Technology | 38.72% |
| Communication Services | 2.69% |
Las 10 principales participaciones 63.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
