VegaShares SpaceX & Beyon... (XSPC)
NasdaqGM: XSPC
· Prix en temps réel · USD
23.06
-1.12 (-4.63%)
À la clôture : Aug 18, 2026, 1:28 PM
VegaShares SpaceX & Beyond Earth ETF (XSPC) ETF Price, Holdings & Analysis
-4.63% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.86M |
| NAV | 23.77 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 15, 2026 |
| Ask | n / A |
| Volume | 3,596 |
| Moy. Volume (20D) | 4,161 |
| Ouverture | 23.01 |
| Clôture précédente | 24.18 |
| Fourchette du jour | 23.01 - 23.36 |
| Intervalle de 52 semaines | 17.41 - 25.99 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos 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.
Classe d’actifs Equity
Symbole boursier XSPC
Date de création Jun 15, 2026
Fournisseur Tidal Investments Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 58.59% |
| Technology | 38.72% |
| Communication Services | 2.69% |
10 principaux titres 63.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
