# Tema Space Innovators ETF (NASA): ETF Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/nasa for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Issuer: Tema · Asset class: Equity
- Strategy: Thematic · Inception: 2026-03-30

The Tema Space Innovators ETF is a dynamically managed exchange-traded fund (ETF) that seeks to invest in publicly traded companies poised to profit from the ongoing commercialization and expansion of the global space industry. Its investment portfolio spans a diverse range of businesses, including those involved in manufacturing and operating satellites, offering launch services, facilitating space-based communication and internet, gathering earth observation and geospatial information, building in-orbit infrastructure, and applying space technology for defense. The Tema investment profess...

## Key Facts

| Metric | Value |
|---|---|
| Price | $20.01 |
| Expense Ratio | 0.75% |
| Assets Under Management | $950.6M |
| NAV | $20.13 |
| Holdings Count | 38 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $19.75 – $42.68 |
| Beta | 4.53 |

## Frequently Asked Questions

### What does NASA invest in?

The Tema Space Innovators ETF is a dynamically managed exchange-traded fund (ETF) that seeks to invest in publicly traded companies poised to profit from the ongoing commercialization and expansion of the global space industry. Its investment portfolio spans a diverse range of businesses, including those involved in manufacturing and operating satellites, offering launch services, facilitating space-based communication and internet, gathering earth observation and geospatial information, building in-orbit infrastructure, and applying space technology for defense. The Tema investment professionals utilize in-depth fundamental research to select firms that demonstrate robust competitive strengths and derive substantial revenue from the space value chain. This ETF is available on NYSE Arca, identified by the ticker NASA.

### What is the expense ratio of NASA?

Tema Space Innovators ETF (NASA) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is NASA?

Tema Space Innovators ETF (NASA) manages $950.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is NASA actively managed or an index fund?

NASA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was NASA launched?

Tema Space Innovators ETF (NASA) launched in March 2026 and is managed by Tema.

### How has NASA performed?

NASA's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does NASA pay a dividend?

Tema Space Innovators ETF (NASA) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does NASA pay dividends?

Tema Space Innovators ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is NASA's dividend yield?

NASA's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is NASA's next ex-dividend date?

NASA hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will NASA's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does NASA charge its expense ratio?

The expense ratio is deducted in tiny daily slices from NASA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does NASA cost more than a fund like VOO?

NASA's strategy (current expense ratio 0.75%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where NASA sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to NASA?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as NASA (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/nasa
- Distribution history: https://www.dividenddata.com/funds/nasa/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/nasa/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/nasa/expenses
- Peer comparison: https://www.dividenddata.com/funds/nasa/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.