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Chicago Board Options ExchangeEquity
Previous close
$22.1327
$0.00 · 0.00%
Sep 15, 9:46 AM ET
After-hours
$22.10
−$0.0327 · -0.15%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
DIPR is an actively managed, non-diversified ETF that seeks long-term growth by investing in companies materially involved in the space and satellite communications ecosystem. This includes businesses engaged in satellite operations, launch and space transport, satellite manufacturing, ground station infrastructure, space-based broadband and backhaul, earth observation and geospatial data, navigation and timing services, and enabling software and communications technologies serving commercial, government, and defense-adjacent applications. The ETF invests in common stocks of US and foreign companies across all market capitalizations, with the flexibility to also hold ADRs and, to a limited extent, illiquid investments such as passive minority interests in special purpose vehicles for exposure to private companies aligned with the ETFs investment theme. Portfolio construction is driven by a bottom-up process combining fundamental, thematic, and quantitative analysis, with the funds advisor evaluating companies on supply chain positioning, growth potential, and valuation.
Fund assets
1.44M USD
Expense ratio
0.35%
NAV
$22.12
Average volume
1.65K
Volume
106
Day range
$22.10 – $22.45
52-week range
$20.31 – $34.32
Previous close
$22.1327
Price change
1 day
0.00%
1 month
-12.48%
3 months
-19.14%
Year to date
-14.84%
1 year
-14.84%
3 years
-14.84%
5 years
-14.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.