NAV
$50.79
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.69
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +31.10% | -7.38% | +2.51% | +71.07% | +39.88% | +12.06% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RKLB | Rocket Lab Corp | 6.91% |
| 2 | PL | Planet Labs PBC Class A | 6.75% |
| 3 | VSAT | Viasat Inc | 5.71% |
| 4 | MDA.TO | MDA Space Ltd | 4.75% |
| 5 | LUNR | Intuitive Machines Inc Ordinary Shares - Class A | 4.73% |
| 6 | IRDM | Iridium Communications Inc | 4.72% |
| 7 | SIRI | Sirius XM Holdings Inc | 4.37% |
| 8 | ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 4.29% |
| 9 | GSAT | Globalstar Inc | 4.28% |
| 10 | SESGL | SES SA DR | 4.22% |
The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
Inception Date: 2019-04-10