Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026NASAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.8% | −19.5% | −13.8% | — | — | — | — | −19.1% |
| Peer average | +0.9% | −6.0% | −12.1% | +1.1% | −2.4% | +121.2% | +99.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $886M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $19.90
- Volume
- 2.7M
- Avg. volume 30D
- 2.0M
- High today
- $20.56
- Low today
- $19.99
- Previous close
- $19.83
- 52-week high
- $42.68
- 52-week low
- $19.74
- Our risk indicator
- 4/5
NASA in One Breath
NASA Among Defense & Space ETFs
YTDEnd-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD
$10,000 in NASA
5Y$10,000 in NASA became
$8,094
In the S&P 500 (VOO)
$11,670
Total return, dividends in · Mar 31, 2026 – Nov 3, 2026 · S&P 500 uses VOO
NASA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NASA
+2.8%
−19.5%
−13.8%
—
—
—
—
−19.1%
Peer average
+0.9%
−6.0%
−12.1%
+1.1%
−2.4%
+121.2%
+99.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 32 Defense & space ETFs
NASA’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.6%
Average+7.7%
Worst · LITP−43.0%
Thematic ETFs by YTD return · Nov 4, 2026
NASA Price and 52-Week Range
1YFrom the 52-week high
−52.2%
From the 52-week low
+3.2%
Today $19.99 – $20.56
Previous close $19.83
52-week low$19.7452-week high$42.68
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
NASA’s Share of Defense & Space ETFs
Today2.2%
of the $40.6B in 33 Defense & space ETFs
$886M2.2%
$12.5B30.8%
$7.6B18.8%
$19.6B48.2%
Defense & space ETF AUM · Nov 4, 2026
NASA Fee per $100 vs Peers
TodayExpense ratio · Defense & space peers · Nov 4, 2026
Inside NASA
38 holdingsNASA
Tema Space Innovators ETF
TodayNASA reports no holdings we can show: […]
Tema NASA · holdings
How It Compares
NASA
Tema Space Innovators ETF’s Peers
YTDDefense & space peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NASA head to head with ITA →ITA vs NASA
YTDYear to date
Level
Past year
Level
Fee
ITA winslower fee
Yield
ITA wins+0.3 pts
AUM
ITA14.1× more
2–0ITA wins
iShares ITA and Tema NASA · year-to-date · as of Nov 4, 2026 · AUM not scored
NASA vs Its Peer Average
YTDNASAAvsBPeer average
1D+2.8%+0.9%
1M−19.5%−6.0%
3M−13.8%−12.1%
YTD[…]+1.1%
1Y[…]−2.4%
3Y[…]+121.2%
5Y[…]+99.0%
1–2Peer average wins
32 Defense & space peers · each row scaled to its leader
The Details
NASA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−20.3%
52-week range
$20.38
$19.74−52.2% from the high$42.68
Tema NASA · past-year price moves · as of Nov 4, 2026
NASA
Fund Facts
Today2026launched Mar 30
Tracks[…]
Exchange · CUSIPAMEX · 87975E776
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Tema NASA · fund facts · as of Nov 4, 2026
NASA
Payouts by Year
Today$0no payouts on record
NASA does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Tema NASA · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.90
Premium / discount[…]
Median spread · 30D[…]
Volume today2.7M
Average volume · 30D2.0M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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