Loading data for XSPC — first visit, this takes a few seconds.
VegaShares SpaceX & Beyon... (XSPC)
NasdaqGM: XSPC
· Цена в реальном времени · USD
23.06
-1.12 (-4.63%)
На закрытии: Aug 18, 2026, 1:28 PM
VegaShares SpaceX & Beyond Earth ETF (XSPC) ETF Price, Holdings & Analysis
-4.63% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.86M |
| NAV | 24.10 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jun 15, 2026 |
| Продажа | н/д |
| Объём | 3,596 |
| Сред. объём (20Д) | 4,161 |
| Открытие | 23.01 |
| Пред. закрытие | 24.18 |
| Диапазон дня | 23.01 - 23.36 |
| Диапазон за 52 недели | 17.41 - 25.99 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер XSPC
Дата запуска Jun 15, 2026
Управляющая компания Tidal Investments Llc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 58.59% |
| Technology | 38.72% |
| Communication Services | 2.69% |
Топ-10 активов 63.09% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
