XSPC ETF — VegaShares SpaceX & Beyond Earth ETF
VegaShares SpaceX & Beyond Earth ETF (XSPC)
XSPC is an ETF. As of September 4, 2026, its expense ratio is 0.75%. Total return is -17.3% over the past 0.2 years, 20.2 points behind SPY at 2.9%.
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 dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
XSPC holdings and sector exposure
Holdings are not available for this snapshot.
XSPC performance versus SPY
Data as of September 4, 2026.
Total return is -17.3% over the past 0.2 years, 20.2 points behind SPY at 2.9%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.2 years) | -17.3% | — |
XSPC key facts
Data as of September 4, 2026.
- Issuer
- VegaShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/15/2026
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $20.82
- NAV
- $20.43
- Premium / discount
- 1.91% premium
- AUM
- $1,047,686
- Average volume
- 13530.0
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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 4, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of September 4, 2026.
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:
Frequently asked questions
Does XSPC pay monthly?
No. XSPC does not currently distribute.
What is XSPC's expense ratio?
XSPC's expense ratio is 0.75%.
When does XSPC pay a dividend?
XSPC does not currently distribute.
How has XSPC performed?
Total return is -17.3% over the past 0.2 years, 20.2 points behind SPY at 2.9%.
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