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VS-SPAX&BEY EAR: (XSPC)

(Delayed Data from NASDAQ) As of Jul 8, 2026 02:00 PM ET

$21.96 USD

21.96
1,645

-0.27 (-1.23%)

Volume: 1,645

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 22.23
Open 22.18
Bid 21.97
Ask 22.01
Day Low-High 21.96-22.50
52wk Low-High 21.35-25.99
Volume 1,645
NAV (month end) 24.68
Premium (+)/Discount (-) (month end)-2.45

Zacks Premium Research for XSPC

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.75%
Dividend (Yield) $0.00 (0.00%)
Issuer VEGASHARES ETFS

Benchmark for XSPC

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This ETF is active and does not track a benchmark.

Fund Summary for XSPC

VEGASHARES SPACEX & BEYOND EARTH ETF

The VegaShares SpaceX & Beyond Earth ETF seeks capital appreciation by investing in a portfolio of companies best positioned to benefit from the growth and commercial adoption of private, commercial space services.