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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$19.91
+$0.0816 · +0.41%
· Aug 21, 2:34 PM ET
$19.91
Previous close+$0.0816 · +0.41%
· Aug 21, 2:34 PM ET
$19.91
+$0.0816 · +0.41%
Regular session · ET · Market data may be delayed.
An exchange-traded fund that seeks investment results that correspond generally to the price and yield of an equity index called the Bloomberg Space Economy Index. The fund will invest at least 80% of its net assets in the securities that comprise the index, which are companies engaged in the space economy.
Fund assets
1.98M USD
Expense ratio
0.65%
NAV
$19.77
Average volume
1.45K
Volume
140
Day range
$19.91 – $19.91
52-week range
$18.03 – $21.17
Previous close
$19.8284
Price change
1 day
+0.41%
1 month
+7.85%
3 months
+2.10%
Year to date
+2.10%
1 year
+2.10%
3 years
+2.10%
5 years
+2.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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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.
