VegaShares Space & AI ETF XSPC
Last price
18.30
USD
Change: Down −0.01
Percent change: Down −0.05%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Not classified
VegaShares Space & AI ETF (XSPC) is an exchange-traded fund listed on the Nasdaq in the United States. Its last price was US$18.30 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 14 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 14 Jun 2026
- Filed with the SEC
- 12 Jun 2026
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
No public Form N-PORT report has been filed for this fund's series yet. A new fund's first public report appears about 60 days after the end of its first fiscal quarter.
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
They are worked out from the fund's holdings report. No public Form N-PORT report has been filed for this fund's series yet. A new fund's first public report appears about 60 days after the end of its first fiscal quarter.
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for XSPC since October 2021. Funds that reinvest income, and new funds, may have none.