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NasdaqGM - Delayed Quote USD

VegaShares Space & AI ETF (XSPC)

17.53 -0.77 (-4.22%)
At close: November 2 at 4:00:00 PM EST
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  • Previous Close 18.30
  • Open 18.15
  • Bid 21.19 x 500
  • Ask 21.26 x 500
  • Day's Range 17.53 - 18.16
  • 52 Week Range 17.41 - 25.99
  • Volume 917
  • Avg. Volume 2,310
  • Net Assets 2.07M
  • NAV 18.29
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

The fund seeks to achieve its objective by investing directly or indirectly in companies that appear best positioned to benefit from, or that are otherwise exposed to, the growth and commercial adoption of space exploration, launch, satellite, orbital infrastructure, and space-based connectivity services and related technologies, and/or artificial intelligence (“AI”) technologies, including AI that enables, is deployed within, or derives data or demand from the space economy, including investments in Space Exploration Technologies Corporation (Nasdaq: SPCX) (“SpaceX”). The fund is non-diversified.

VegaShares

Fund Family

Technology

Fund Category

2.07M

Net Assets

2026-06-15

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Technology.

YTD Return

XSPC
0.00%
Category
13.51%

1-Year Return

XSPC
0.00%
Category
54.99%

3-Year Return

XSPC
0.00%
Category
27.86%

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