XSPC ETF — VegaShares SpaceX & Beyond Earth ETF

VegaShares SpaceX & Beyond Earth ETF (XSPC)

XSPC is an ETF. its expense ratio is 0.75%. Total return is -16.5% over the past 0.3 years, 18.5 points behind SPY at 2.0%.

VegaShares SpaceX & Beyond Earth ETF is an actively-managed exchange-traded fund that invests in companies positioned to benefit from the growth and commercial adoption of private commercial space services and related technologies, including SpaceX and other players in the commercial space ecosystem. The fund carries an expense ratio of 0.75% and does not currently have a stated distribution frequency. This ETF may appeal to investors seeking targeted exposure to the space industry and related commercial space technology sectors.

XSPC performance versus SPY

Price and return data through 2026-09-18.

Total return is -16.5% over the past 0.3 years, 18.5 points behind SPY at 2.0%.

XSPC key facts

Issuer

VegaShares

Asset type

ETF

Asset class

Equity

Inception date

06/15/2026

Expense ratio

0.75%

Distribution frequency

None

Last close

$21.01 (as of 2026-09-18)

NAV

$20.62

Premium / discount

1.89% premium

AUM

$2,118,394

Average volume

5697.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VegaShares or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XSPC risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider XSPC — and who may not

It is a weaker fit for investors who need monthly cash flow (XSPC does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare XSPC

XSPC vs similar funds:

• XSPC vs ITA
• XSPC vs PPA
• XSPC vs XAR
• XSPC vs NASA
• XSPC vs ARKX
• XSPC vs MISL

Frequently asked questions

More securities from VegaShares.