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Last Close
18.14
Oct 16 • 3:20 PM ET Dollar change-0.81 Percentage change(-4.29%)
Aftermarket Close
18.50
Aftermarket • 7:45 PM ET Dollar change+0.36 Percentage change(1.96%)
Category
US Equities - Industry Sector
Sponsor
VegaShares
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Jun 16, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-12.59%
SMA50
-14.87%
SMA200
-15.07%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-6.80%
Flows% YTD
114.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
23
AUM
1.81M
NAV/sh
52W High
25.99 -30.19%
52W Low
17.41 4.20%
Volatility
2.60% 1.73%
ATR (14)
0.57
RSI (14)
28.14
Beta
-
Rel Volume
0.17
Avg Volume
2.66K
Volume
446
Perf Week
-13.42%
Perf Month
-14.24%
Perf Quarter
-5.03%
Perf Half Y
-
Perf YTD
-30.07%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
18.96
Price
18.14
Change %
-4.29%
VegaShares SpaceX & Beyond Earth ETF seeks capital appreciation through active, non-diversified investments across the commercial space ecosystem, including exploration, launch infrastructure, satellite connectivity, and orbital AI networking. The fund holds global equity securities involved in building and utilizing the orbital infrastructure stack without tracking a specific benchmark.