Tema Space Innovators ETF
NASAFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 8:57 AM ET
21.75+0.41 (1.92%)
2026-11-11 14:57 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
NASA against its 20 and 50-day averages2050
49.0% under 42.68 on 26 May 2026. Last 15 sessions, 28.2% high to low
Profile
NASATema Space Innovators ETF is an actively managed fund providing concentrated exposure to the global space economy, targeting enterprises involved in the development and deployment of satellite communications, launch systems, and space-based infrastructure. The fund utilizes a high-conviction approach that bridges the gap between public markets and private growth, incorporating direct allocations to pre-IPO companies alongside publicly traded innovators to capture the structural expansion of commercial space activities.
News
latest 14 of 58- Anthropic Is the New SpaceX for ETF Issuers (etf.com)
- SpaceX ushered in a 'new era' for investing in space. Why the stock is now cratering. (MarketWatch)
- ETFs- Among 728 New Funds from H1 2026, These FIVE Stand Out (MoneyShow)
- ETF Zoo: Mid-Year Check-In the AI Trade That Wont Quit (etf.com)
- Are Thematic ETFs a $300B Trap for Everyday Investors? (etf.com)
- Loading…
- The SpaceX ETF Halted Mere Hours After the Biggest IPO Ever (etf.com)
- SpaceX trading hits 'bonkers' levels as a wave of new ETFs see a massive cash influx (MarketWatch)
- The SpaceX ETF That Traded Before SpaceX Did (etf.com)
- Daily ETF Flows: NASA, ARKK, ARKQ Benefit From SPCX IPO (etf.com)
- SpaceX Soared After Its IPO. The ETFs That Held It Didn't (etf.com) -9.39%
- SpaceX ETFs Are Booming Ahead of the IPO (etf.com) +12.80%
- Buckle Up: 30 Days of SpaceX Volatility Incoming! (etf.com)
- SpaceX IPO: 2 of the top space ETFs are making a surprising move days before blastoff (Yahoo Finance)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.2M | - | 1.66M |
| 2026-10-15 | - | 0.9M | - | 1.57M |
| 2026-09-30 | - | 0.8M | - | 1.55M |
| 2026-09-15 | - | 1.5M | - | 2.22M |
| 2026-08-31 | - | 1.5M | - | 4.40M |
| 2026-08-14 | - | 2.1M | - | 6.19M |
| 2026-07-31 | - | 2.0M | - | 6.34M |
| 2026-07-15 | - | 2.1M | - | 6.40M |
| 2026-06-30 | - | 2.2M | - | 6.12M |
| 2026-06-15 | - | 1.1M | - | 6.14M |
| 2026-05-29 | - | 0.4M | - | 4.08M |
| 2026-05-15 | - | 1.0M | - | 1.75M |
| 2026-04-30 | - | 0.4M | - | 1.18M |
| 2026-04-15 | - | 0.2M | - | 993.69K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 13.50 | 6.70 | 8.50 | 0.00 | 5.277 | 0.00 | 0.00 | 0.962 | -0.088 | 0.002 |
| call | 14.50 | 5.70 | 7.50 | 0.00 | 4.643 | 0.00 | 0.00 | 0.957 | -0.085 | 0.002 |
| call | 15.00 | 5.20 | 7.00 | 4.23 | 4.350 | 2.00 | 0.00 | 0.954 | -0.084 | 0.002 |
| call | 16.00 | 4.20 | 6.00 | 0.00 | 3.805 | 0.00 | 0.00 | 0.946 | -0.080 | 0.002 |
| call | 17.00 | 3.30 | 5.00 | 0.00 | 3.261 | 0.00 | 0.00 | 0.936 | -0.076 | 0.002 |
| call | 17.50 | 2.85 | 4.50 | 0.00 | 2.996 | 0.00 | 0.00 | 0.929 | -0.074 | 0.003 |
| call | 18.00 | 2.80 | 3.50 | 4.00 | 1.608 | 7.00 | 1.00 | 0.900 | -0.094 | 0.003 |
| call | 18.50 | 1.95 | 3.60 | 1.12 | 2.458 | 3.00 | 0.00 | 0.889 | -0.090 | 0.004 |
| call | 19.00 | 1.45 | 2.45 | 2.05 | 1.112 | 5.00 | 1.00 | 0.873 | -0.085 | 0.004 |
| call | 19.50 | 0.95 | 2.55 | 1.15 | 1.866 | 2.00 | 0.00 | 0.841 | -0.088 | 0.005 |
| call | 20.00 | 1.05 | 1.55 | 1.30 | 0.928 | 49.00 | 1.00 | 0.820 | -0.075 | 0.005 |
| call | 20.50 | 0.10 | 1.40 | 0.60 | 1.255 | 10.00 | 0.00 | 0.673 | -0.138 | 0.007 |
| call | 21.00 | 0.45 | 0.95 | 0.65 | 1.036 | 78.00 | 6.00 | 0.584 | -0.144 | 0.007 |
| call | 21.50 | 0.30 | 0.50 | 0.45 | 0.762 | 87.00 | 94.00 | 0.499 | -0.175 | 0.007 |
| call | 22.00 | 0.15 | 0.40 | 0.20 | 0.889 | 159 | 43.00 | 0.400 | -0.145 | 0.007 |
| call | 22.50 | 0.05 | 0.25 | 0.09 | 0.878 | 117 | 57.00 | 0.293 | -0.116 | 0.006 |
| call | 23.00 | 0.05 | 1.05 | 0.05 | 0.763 | 52.00 | 27.00 | 0.161 | -0.067 | 0.005 |
| call | 23.50 | 0.00 | 0.25 | 0.05 | 0.910 | 6.00 | 4.00 | 0.122 | -0.061 | 0.004 |
| call | 24.00 | 0.00 | 0.45 | 0.05 | 1.046 | 9.00 | 0.00 | 0.109 | -0.065 | 0.004 |
| call | 24.50 | 0.00 | 0.40 | 0.15 | 1.175 | 1.00 | 0.00 | 0.100 | -0.068 | 0.003 |
| call | 25.00 | 0.00 | 0.10 | 0.10 | 1.298 | 2.00 | 0.00 | 0.092 | -0.071 | 0.003 |
| call | 25.50 | 0.00 | 0.75 | 0.05 | 1.413 | 1.00 | 0.00 | 0.086 | -0.074 | 0.003 |
| call | 26.00 | 0.00 | 0.10 | 0.05 | 1.527 | 6.00 | 0.00 | 0.081 | -0.076 | 0.003 |
| call | 26.50 | 0.00 | 1.05 | 0.00 | 1.636 | 0.00 | 0.00 | 0.077 | -0.078 | 0.003 |
| call | 27.00 | 0.00 | 0.05 | 0.00 | 1.356 | 0.00 | 0.00 | 0.044 | -0.036 | 0.002 |
| call | 27.50 | 0.00 | 1.00 | 0.25 | 1.606 | 6.00 | 0.00 | 0.043 | -0.049 | 0.002 |
| call | 28.00 | 0.00 | 0.30 | 0.09 | 1.696 | 2.00 | 0.00 | 0.041 | -0.049 | 0.002 |
| call | 28.50 | 0.00 | 1.00 | 0.00 | 1.784 | 0.00 | 0.00 | 0.039 | -0.050 | 0.002 |
| call | 29.00 | 0.00 | 0.60 | 0.60 | 1.871 | 1.00 | 0.00 | 0.038 | -0.051 | 0.002 |
| call | 29.50 | 0.00 | 1.00 | 0.30 | 1.953 | 1.00 | 0.00 | 0.036 | -0.052 | 0.001 |
| call | 30.00 | 0.00 | 0.15 | 0.00 | 2.034 | 1.00 | 0.00 | 0.035 | -0.052 | 0.001 |
| call | 31.00 | 0.00 | 1.05 | 0.00 | 2.190 | 0.00 | 0.00 | 0.033 | -0.054 | 0.001 |
| call | 32.00 | 0.00 | 0.10 | 0.00 | 2.339 | 0.00 | 0.00 | 0.031 | -0.055 | 0.001 |
| put | 13.50 | 0.00 | 1.00 | 0.00 | 3.172 | 0.00 | 0.00 | -0.038 | -0.086 | 0.002 |
| put | 14.50 | 0.00 | 1.00 | 0.00 | 2.751 | 0.00 | 0.00 | -0.043 | -0.084 | 0.002 |
| put | 15.00 | 0.00 | 0.75 | 0.00 | 2.550 | 0.00 | 0.00 | -0.046 | -0.082 | 0.002 |
| put | 16.00 | 0.00 | 1.00 | 0.00 | 2.161 | 0.00 | 0.00 | -0.054 | -0.078 | 0.002 |
| put | 17.00 | 0.00 | 1.00 | 0.00 | 1.788 | 0.00 | 0.00 | -0.064 | -0.074 | 0.002 |
| put | 17.50 | 0.00 | 0.10 | 0.05 | 1.610 | 1.00 | 0.00 | -0.070 | -0.072 | 0.003 |
| put | 18.00 | 0.00 | 0.20 | 0.20 | 1.734 | 51.00 | 0.00 | -0.117 | -0.113 | 0.004 |
| put | 18.50 | 0.00 | 0.20 | 0.05 | 1.532 | 21.00 | 1.00 | -0.130 | -0.107 | 0.004 |
| put | 19.00 | 0.00 | 0.30 | 0.64 | 1.440 | 11.00 | 0.00 | -0.164 | -0.118 | 0.005 |
| put | 19.50 | 0.00 | 0.85 | 0.50 | 1.227 | 12.00 | 0.00 | -0.195 | -0.116 | 0.005 |
| put | 20.00 | 0.00 | 0.25 | 0.20 | 0.822 | 20.00 | 8.00 | -0.180 | -0.073 | 0.005 |
| put | 20.50 | 0.15 | 0.45 | 0.25 | 1.093 | 6.00 | 4.00 | -0.325 | -0.135 | 0.007 |
| put | 21.00 | 0.30 | 0.70 | 0.50 | 1.160 | 12.00 | 2.00 | -0.414 | -0.142 | 0.007 |
| put | 21.50 | 0.45 | 1.60 | 2.50 | 1.958 | 11.00 | 0.00 | -0.501 | -0.173 | 0.007 |
| put | 22.00 | 0.65 | 1.55 | 3.90 | 1.571 | 10.00 | 0.00 | -0.600 | -0.143 | 0.007 |
| put | 22.50 | 1.00 | 1.80 | 1.37 | 1.470 | 27.00 | 1.00 | -0.707 | -0.114 | 0.006 |
| put | 23.00 | 1.60 | 2.05 | 1.89 | 1.307 | 12.00 | 2.00 | -0.839 | -0.065 | 0.005 |
| put | 23.50 | 1.75 | 3.30 | 3.60 | 2.593 | 3.00 | 0.00 | -0.878 | -0.059 | 0.004 |
| put | 24.00 | 2.10 | 3.70 | 1.10 | 2.651 | 0.00 | 0.00 | -0.891 | -0.063 | 0.004 |
| put | 24.50 | 2.55 | 4.30 | 0.00 | 2.986 | 0.00 | 0.00 | -0.900 | -0.066 | 0.003 |
| put | 25.00 | 3.40 | 4.70 | 1.40 | 3.029 | 0.00 | 0.00 | -0.908 | -0.069 | 0.003 |
| put | 25.50 | 3.50 | 5.30 | 5.58 | 3.337 | 0.00 | 0.00 | -0.914 | -0.071 | 0.003 |
| put | 26.00 | 4.10 | 5.80 | 5.77 | 3.499 | 0.00 | 0.00 | -0.919 | -0.073 | 0.003 |
| put | 26.50 | 4.50 | 6.30 | 0.00 | 3.658 | 0.00 | 0.00 | -0.924 | -0.075 | 0.003 |
| put | 27.00 | 5.00 | 6.80 | 0.00 | 3.809 | 0.00 | 0.00 | -0.955 | -0.045 | 0.002 |
| put | 27.50 | 5.50 | 7.20 | 0.00 | 3.797 | 0.00 | 0.00 | -0.957 | -0.046 | 0.002 |
| put | 28.00 | 6.00 | 7.80 | 0.00 | 4.095 | 0.00 | 0.00 | -0.959 | -0.046 | 0.002 |
| put | 28.50 | 6.80 | 7.90 | 7.47 | 3.556 | 2.00 | 2.00 | -0.961 | -0.047 | 0.002 |
| put | 29.00 | 7.40 | 8.30 | 7.90 | 3.514 | 2.00 | 3.00 | -0.962 | -0.048 | 0.002 |
| put | 29.50 | 7.70 | 8.70 | 8.40 | 3.415 | 3.00 | 3.00 | -0.964 | -0.048 | 0.001 |
| put | 30.00 | 8.50 | 9.20 | 8.83 | 3.527 | 2.00 | 2.00 | -0.965 | -0.049 | 0.001 |
| put | 31.00 | 9.00 | 10.80 | 0.00 | 4.849 | 0.00 | 0.00 | -0.967 | -0.050 | 0.001 |
| put | 32.00 | 10.00 | 11.80 | 0.00 | 5.073 | 0.00 | 0.00 | -0.969 | -0.051 | 0.001 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 4.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.35% |
| JANE STREET GROUP, LLC | 2.18% |
| FLOW TRADERS U.S. LLC | 1.38% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.91% |
| Gradient Investments LLC | 0.87% |
| OLD MISSION CAPITAL LLC | 0.83% |
| LPL Financial LLC | 0.73% |
| UBS Group AG | 0.58% |
| ROYAL BANK OF CANADA | 0.56% |
Funds
| Fund | % owned |
|---|---|
| BlackRock Total Return Fund | 0.00% |
| BlackRock Strategic Income Opportunities Portfolio | -0.70% |
| BlackRock Global Allocation Fund, Inc. | -0.77% |
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