Tema Space Innovators ETF
NASAFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 7:51 AM ET
Price
NASA against its 20 and 50-day averages50.3% under the 52-week high of 42.68 on 26 May 2026. 52-week low 17.36 on 5 Nov 2026. Last 15 sessions, 28.3% high to low
the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Relative Volume: Under 1
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10% — not on the tape: Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — not on the tape: Float: Under 100M; Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
NASATema Space Innovators ETF is an actively managed fund providing concentrated exposure to the global space economy, targeting enterprises involved in the development and deployment of satellite communications, launch systems, and space-based infrastructure. The fund utilizes a high-conviction approach that bridges the gap between public markets and private growth, incorporating direct allocations to pre-IPO companies alongside publicly traded innovators to capture the structural expansion of commercial space activities.
News
latest 14 of 54- Anthropic Is the New SpaceX for ETF Issuers (etf.com)
- SpaceX ushered in a 'new era' for investing in space. Why the stock is now cratering. (MarketWatch)
- ETFs- Among 728 New Funds from H1 2026, These FIVE Stand Out (MoneyShow)
- ETF Zoo: Mid-Year Check-In the AI Trade That Wont Quit (etf.com)
- Are Thematic ETFs a $300B Trap for Everyday Investors? (etf.com)
- The SpaceX ETF Halted Mere Hours After the Biggest IPO Ever (etf.com)
- SpaceX trading hits 'bonkers' levels as a wave of new ETFs see a massive cash influx (MarketWatch)
- The SpaceX ETF That Traded Before SpaceX Did (etf.com)
- Daily ETF Flows: NASA, ARKK, ARKQ Benefit From SPCX IPO (etf.com)
- SpaceX Soared After Its IPO. The ETFs That Held It Didn't (etf.com) -9.39%
- SpaceX ETFs Are Booming Ahead of the IPO (etf.com) +12.80%
- Buckle Up: 30 Days of SpaceX Volatility Incoming! (etf.com)
- SpaceX IPO: 2 of the top space ETFs are making a surprising move days before blastoff (Yahoo Finance)
- Rob Arnott: Will SpaceX Create The Biggest Bubble Ever? (etf.com) -5.19%
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
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Cash flow, annual
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Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.2M | - | 1.66M |
| 2026-10-15 | - | 0.9M | - | 1.57M |
| 2026-09-30 | - | 0.8M | - | 1.55M |
| 2026-09-15 | - | 1.5M | - | 2.22M |
| 2026-08-31 | - | 1.5M | - | 4.40M |
| 2026-08-14 | - | 2.1M | - | 6.19M |
| 2026-07-31 | - | 2.0M | - | 6.34M |
| 2026-07-15 | - | 2.1M | - | 6.40M |
| 2026-06-30 | - | 2.2M | - | 6.12M |
| 2026-06-15 | - | 1.1M | - | 6.14M |
| 2026-05-29 | - | 0.4M | - | 4.08M |
| 2026-05-15 | - | 1.0M | - | 1.75M |
| 2026-04-30 | - | 0.4M | - | 1.18M |
| 2026-04-15 | - | 0.2M | - | 993.69K |
Option chain
Expiry 2026-11-13 · underlying 21.20, quoted 13 Nov 07:51 ET · ATM 21.00
Option quotes 12 Nov 15:55 ET. A date on a row is older than the last session (12 Nov). 54 rows.
Implied move 4.25% into expiry (call 0.700 + put 0.200 = 0.900 on 21.20)
Put/call open interest 0.33 (195 puts / 596 calls) · Put/call volume 0.14 (13 puts / 96 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 13.50 | ITM | 7.30 | 9.10 | 0.00 | 0.00 | 1269.1% +686.0 | 0 | 0 | 0 | 0.962 | -0.295 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 582.3% 0.0 | 0 | 0 | 0 | -0.038 | -0.292 | 0.001 | |
| call 1 Jan | 14.50 | ITM | 6.20 | 7.70 | 0.00 | 0.00 | 967.6% +462.2 | 0 | 0 | 0 | 0.957 | -0.286 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 504.7% 0.0 | 0 | 0 | 0 | -0.043 | -0.283 | 0.001 | |
| call 6 Nov | 15.00 | ITM | 5.70 | 7.20 | 4.23 | 0.00 | 909.0% +440.8 | 2 | 0 | 0 | 0.953 | -0.280 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 467.6% 0.0 | 0 | 0 | 0 | -0.047 | -0.278 | 0.001 | |
| call 1 Jan | 16.00 | ITM | 4.70 | 6.20 | 0.00 | 0.00 | 796.1% +399.6 | 0 | 0 | 0 | 0.946 | -0.269 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 396.1% 0.0 | 0 | 0 | 0 | -0.054 | -0.266 | 0.001 | |
| call 1 Jan | 17.00 | ITM | 3.80 | 5.20 | 0.00 | 0.00 | 687.8% +360.1 | 0 | 0 | 0 | 0.935 | -0.254 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 327.3% 0.0 | 0 | 0 | 0 | -0.065 | -0.251 | 0.001 | |
| call 1 Jan | 17.50 | ITM | 3.30 | 4.70 | 0.00 | 0.00 | 634.9% +340.8 | 0 | 0 | 0 | 0.929 | -0.246 | 0.001 |
| put 9 Nov | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 293.9% 0.0 | 0 | 0 | 0 | -0.071 | -0.243 | 0.001 | |
| call 11 Nov | 18.00 | ITM | 2.80 | 4.20 | 4.02 | 0.00 | 582.5% +321.7 | 7 | 0 | 0 | 0.921 | -0.237 | 0.002 |
| put 6 Nov | OTM | 0.00 | 0.10 | 0.20 | 0.00 | 309.7% 0.0 | 51 | 0 | 0 | -0.111 | -0.333 | 0.002 | |
| call 6 Nov | 18.50 | ITM | 2.30 | 3.70 | 1.12 | 0.00 | 530.5% +250.5 | 3 | 0 | 0 | 0.868 | -0.367 | 0.002 |
| put 10 Nov | OTM | 0.00 | 0.20 | 0.05 | 0.00 | 279.9% 0.0 | 21 | 0 | 0 | -0.132 | -0.365 | 0.002 | |
| call 10 Nov | 19.00 | ITM | 2.05 | 3.20 | 2.05 | 0.00 | 478.4% +215.6 | 5 | 0 | 0 | 0.834 | -0.402 | 0.003 |
| put 6 Nov | OTM | 0.00 | 0.75 | 0.64 | 0.00 | 263.0% 0.0 | 11 | 0 | 0 | -0.166 | -0.398 | 0.003 | |
| call 9 Nov | 19.50 | ITM | 1.55 | 2.65 | 1.15 | 0.00 | 408.8% +171.0 | 2 | 0 | 0 | 0.798 | -0.410 | 0.003 |
| put 30 Oct | OTM | 0.00 | 0.75 | 0.50 | 0.00 | 223.5% -14.3 | 12 | 0 | 0 | -0.202 | -0.408 | 0.003 | |
| call | 20.00 | ITM | 0.95 | 1.80 | 1.85 | -0.13 | 261.5% +63.2 | 34 | 2 | 2 | 0.761 | -0.377 | 0.003 |
| put 10 Nov | OTM | 0.00 | 0.75 | 0.20 | 0.00 | 183.1% -14.7 | 20 | 0 | 0 | -0.238 | -0.372 | 0.003 | |
| call 9 Nov | 20.50 | ITM | 0.65 | 1.65 | 0.60 | 0.00 | 305.0% +112.9 | 9 | 0 | 0 | 0.677 | -0.423 | 0.004 |
| put 10 Nov | OTM | 0.00 | 0.45 | 0.25 | 0.00 | 140.4% -51.7 | 5 | 0 | 0 | -0.323 | -0.420 | 0.004 | |
| call | 21.00 | ATM | 0.30 | 1.10 | 0.70 | -0.60 | 235.2% +80.3 | 75 | 1 | 1 | 0.589 | -0.369 | 0.004 |
| put | ATM | 0.15 | 0.25 | 0.25 | +0.10 | 93.9% -61.0 | 13 | 4 | 1 | -0.411 | -0.367 | 0.004 | |
| call | 21.50 | OTM | 0.20 | 0.75 | 0.48 | -0.27 | 208.6% +12.0 | 82 | 3 | 1 | 0.477 | -0.479 | 0.004 |
| put 6 Nov | ITM | 0.15 | 0.85 | 2.50 | 0.00 | 181.9% -14.6 | 11 | 0 | 0 | -0.523 | -0.477 | 0.004 | |
| call | 22.00 | OTM | 0.05 | 0.25 | 0.24 | -0.16 | 128.7% -21.5 | 113 | 44 | 3 | 0.337 | -0.336 | 0.004 |
| put | ITM | 0.35 | 1.20 | 0.69 | +0.29 | 193.2% +43.0 | 12 | 1 | 1 | -0.663 | -0.333 | 0.004 | |
| call | 22.50 | OTM | 0.00 | 0.15 | 0.08 | -0.22 | 133.8% -39.0 | 94 | 31 | 12 | 0.265 | -0.346 | 0.003 |
| put | ITM | 0.80 | 2.00 | 1.60 | +0.23 | 315.5% +142.5 | 26 | 1 | 1 | -0.733 | -0.346 | 0.003 | |
| call | 23.00 | OTM | 0.00 | 0.75 | 0.05 | -0.07 | 118.7% -10.9 | 134 | 15 | 4 | 0.112 | -0.151 | 0.002 |
| put 10 Nov | ITM | 1.00 | 2.05 | 1.89 | 0.00 | 231.1% +101.6 | 7 | 0 | 0 | -0.887 | -0.150 | 0.002 | |
| call 10 Nov | 23.50 | OTM | 0.00 | 0.15 | 0.05 | 0.00 | 142.5% 0.0 | 6 | 0 | 0 | 0.078 | -0.128 | 0.001 |
| put | ITM | 1.45 | 2.40 | 1.95 | -1.65 | 212.9% +70.9 | 3 | 3 | 3 | -0.921 | -0.125 | 0.001 | |
| call 2 Nov | 24.00 | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 164.2% 0.0 | 9 | 0 | 0 | 0.070 | -0.134 | 0.001 |
| put 8 Oct | ITM | 1.90 | 3.20 | 1.10 | 0.00 | 341.7% +177.6 | 0 | 0 | 0 | -0.930 | -0.131 | 0.001 | |
| call 27 Oct | 24.50 | OTM | 0.00 | 0.75 | 0.15 | 0.00 | 185.6% 0.0 | 1 | 0 | 0 | 0.063 | -0.140 | 0.001 |
| put 1 Jan | ITM | 2.35 | 3.70 | 0.00 | 0.00 | 373.3% +187.4 | 0 | 0 | 0 | -0.937 | -0.138 | 0.001 | |
| call 27 Oct | 25.00 | OTM | 0.00 | 0.20 | 0.10 | 0.00 | 207.0% 0.0 | 2 | 0 | 0 | 0.058 | -0.146 | 0.001 |
| put 2 Oct | ITM | 2.85 | 4.30 | 1.40 | 0.00 | 434.0% +227.6 | 0 | 0 | 0 | -0.942 | -0.143 | 0.001 | |
| call 3 Nov | 25.50 | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 225.6% 0.0 | 1 | 0 | 0 | 0.054 | -0.150 | 0.001 |
| put 3 Nov | ITM | 3.20 | 4.70 | 5.58 | 0.00 | 430.4% +204.3 | 0 | 0 | 0 | -0.946 | -0.148 | 0.001 | |
| call 29 Oct | 26.00 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 148.2% 0.0 | 6 | 0 | 0 | 0.054 | -0.069 | 0.002 |
| put 3 Nov | ITM | 3.60 | 5.30 | 5.77 | 0.00 | 487.8% +242.3 | 0 | 0 | 0 | -0.950 | -0.152 | 0.001 | |
| call 1 Jan | 26.50 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 262.8% 0.0 | 0 | 0 | 0 | 0.047 | -0.158 | 0.001 |
| put 1 Jan | ITM | 4.20 | 5.70 | 0.00 | 0.00 | 482.5% +219.3 | 0 | 0 | 0 | -0.953 | -0.155 | 0.001 | |
| call 1 Jan | 27.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 280.5% 0.0 | 0 | 0 | 0 | 0.045 | -0.161 | 0.001 |
| put 1 Jan | ITM | 4.70 | 6.30 | 0.00 | 0.00 | 541.8% +260.8 | 0 | 0 | 0 | -0.955 | -0.159 | 0.001 | |
| call 20 Oct | 27.50 | OTM | 0.00 | 0.75 | 0.25 | 0.00 | 297.6% 0.0 | 6 | 0 | 0 | 0.043 | -0.164 | 0.001 |
| put | ITM | 5.30 | 6.60 | 5.94 | 0.00 | 492.4% +194.8 | 0 | 2 | 1 | -0.957 | -0.161 | 0.001 | |
| call 16 Oct | 28.00 | OTM | 0.00 | 0.30 | 0.09 | 0.00 | 315.3% 0.0 | 2 | 0 | 0 | 0.041 | -0.168 | 0.001 |
| put | ITM | 5.70 | 7.00 | 6.37 | 0.00 | 472.3% +158.1 | 2 | 2 | 1 | -0.959 | -0.164 | 0.001 | |
| call 1 Jan | 28.50 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 330.3% 0.0 | 0 | 0 | 0 | 0.039 | -0.170 | 0.001 |
| put 11 Nov | ITM | 6.40 | 7.60 | 6.65 | 0.00 | 537.0% +206.0 | 0 | 0 | 0 | -0.961 | -0.168 | 0.001 | |
| call 6 Oct | 29.00 | OTM | 0.00 | 0.75 | 0.60 | 0.00 | 346.0% 0.0 | 1 | 0 | 0 | 0.038 | -0.173 | 0.001 |
| put 11 Nov | ITM | 6.90 | 8.10 | 7.15 | 0.00 | 557.8% +211.1 | 0 | 0 | 0 | -0.962 | -0.170 | 0.001 | |
| call 7 Oct | 29.50 | OTM | 0.00 | 0.75 | 0.30 | 0.00 | 361.3% 0.0 | 1 | 0 | 0 | 0.036 | -0.175 | 0.001 |
| put 10 Nov | ITM | 7.40 | 8.60 | 8.40 | 0.00 | 574.5% +212.0 | 1 | 0 | 0 | -0.964 | -0.173 | 0.001 | |
| call 1 Jan | 30.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 376.3% 0.0 | 1 | 0 | 0 | 0.035 | -0.178 | 0.001 |
| put 10 Nov | ITM | 7.80 | 9.20 | 8.83 | 0.00 | 638.7% +261.8 | 0 | 0 | 0 | -0.965 | -0.175 | 0.001 | |
| call 1 Jan | 31.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 405.0% 0.0 | 0 | 0 | 0 | 0.033 | -0.182 | 0.001 |
| put 1 Jan | ITM | 8.80 | 10.10 | 0.00 | 0.00 | 635.3% +229.5 | 0 | 0 | 0 | -0.967 | -0.179 | 0.001 | |
| call 1 Jan | 32.00 | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 368.5% 0.0 | 0 | 0 | 0 | 0.032 | -0.148 | 0.001 |
| put 1 Jan | ITM | 9.80 | 11.20 | 0.00 | 0.00 | 669.5% +237.3 | 0 | 0 | 0 | -0.969 | -0.182 | 0.001 |
Latest SEC filings
0| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 4.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.35% |
| JANE STREET GROUP, LLC | 2.18% |
| FLOW TRADERS U.S. LLC | 1.38% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.91% |
| Gradient Investments LLC | 0.87% |
| OLD MISSION CAPITAL LLC | 0.83% |
| LPL Financial LLC | 0.73% |
| UBS Group AG | 0.58% |
| ROYAL BANK OF CANADA | 0.56% |
Funds
| Fund | % owned |
|---|---|
| BlackRock Total Return Fund | 0.00% |
| BlackRock Strategic Income Opportunities Portfolio | -0.70% |
| BlackRock Global Allocation Fund, Inc. | -0.77% |
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