WSPC WisdomTree Space Economy Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.16 | Day Range | 25.94 – 25.94 |
| 52-Week Range | 24.28 – 31.33 | Volume | 10 |
| Avg Volume | 1.02K | AUM | $1.4M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 27.75 | Premium/Discount | -6.53% indicative |
| Inception | Jul 09, 2026 | Holdings | — |
| Issuer | WisdomTree | Exchange | NASDAQ |
| Category | Infrastructure | Index Tracked | Not stated in source data |
| CUSIP | 97717Y162 | ISIN | US97717Y1626 |
| Management | Not stated in source data | ||
About this ETF
A thematic exchange-traded fund that seeks capital appreciation through exposure to global companies involved in activities that form the space economy, including launch, orbital infrastructure, satellite broadband, and defense space systems.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.39% | -10.30% | — | — | — | — | — | — | -11.89% |
| Total return | -3.39% | -10.30% | — | — | — | — | — | — | -11.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 59 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Space Exploration Techn-Cl A | SPCX | 17.24% | 1.39K | $239.1K |
| 2 | Rocket Lab Corp | RKLB | 5.66% | 1.05K | $78.5K |
| 3 | Firefly Aerospace Inc | FLY | 3.92% | 2.38K | $54.3K |
| 4 | Intuitive Machines Inc | LUNR | 3.55% | 3.27K | $49.3K |
| 5 | Avio SpA | AVIO.MI | 3.35% | 1.41K | $46.5K |
| 6 | Redwire Corp | RDW | 3.09% | 4.04K | $42.9K |
| 7 | Mda Space Ltd | MDALF | 2.84% | 1.30K | $39.4K |
| 8 | Planet Labs Pbc | PL | 2.83% | 2.12K | $39.3K |
| 9 | Ast Spacemobile Inc | ASTS | 2.72% | 597 | $37.7K |
| 10 | Synspective Inc | 290A.T | 2.63% | 3.90K | $36.5K |
| 11 | Mitsubishi Heavy Industries Ltd | 7011.T | 2.59% | 1.50K | $35.9K |
| 12 | EchoStar Corp | SATS | 2.49% | 345 | $34.5K |
| 13 | Teledyne Technologies Inc | TDY | 2.47% | 55 | $34.2K |
| 14 | Voyager Technologies Inc-A | VOYG | 2.44% | 1.10K | $33.9K |
| 15 | Brush Engineered Materials Inc | — | 2.43% | 108 | $33.7K |
| 16 | Moog Inc | MOG-A | 2.30% | 85 | $31.9K |
| 17 | L3Harris Technologies Inc | LHX | 2.25% | 131 | $31.2K |
| 18 | Intellian Technologies Inc | 189300.KQ | 1.94% | 486 | $26.9K |
| 19 | Karman Holdings Inc | KRMN | 1.91% | 797 | $26.5K |
| 20 | Blacksky Technology Inc | BKSY | 1.85% | 1.13K | $25.6K |
| 21 | Honeywell Aerospace Inc | HONA | 1.50% | 132 | $20.8K |
| 22 | Kongsberg Gruppen Asa | KOG.OL | 1.39% | 616 | $19.3K |
| 23 | Astroscale Holdings Inc | 186A.T | 1.33% | 2.40K | $18.5K |
| 24 | Satrec Initiative Co Ltd | 099320.KQ | 1.32% | 298 | $18.3K |
| 25 | BAE Systems PLC | BA.L | 1.32% | 743 | $18.3K |
| 26 | Frequency Electronics Inc | FEIM | 1.32% | 210 | $18.3K |
| 27 | Lockheed Martin Corp | LMT | 1.29% | 35 | $17.9K |
| 28 | Thales SA | HO.PA | 1.28% | 71 | $17.8K |
| 29 | Hawkeye 360 Inc | HAWK | 1.26% | 1.21K | $17.4K |
| 30 | Filtronic Plc | FLTCF | 1.19% | 4.05K | $16.5K |
| 31 | Iridium Communications Inc | IRDM | 1.16% | 328 | $16.1K |
| 32 | Qps Holdings Inc | 464A.T | 1.12% | 1.50K | $15.5K |
| 33 | Viasat Inc | VSAT | 1.11% | 207 | $15.4K |
| 34 | SKY Perfect JSAT Holdings Inc | 9412.T | 0.99% | 1.10K | $13.7K |
| 35 | Hanwha Techwin Co Ltd | 012450.KS | 0.99% | 18 | $13.7K |
| 36 | Safran SA | SAF.PA | 0.91% | 34 | $12.6K |
| 37 | Northrop Grumman Corp | NOC | 0.91% | 26 | $12.6K |
| 38 | Leonardo Spa | LDO.MI | 0.90% | 234 | $12.4K |
| 39 | Eutelsat Communications | ETL.PA | 0.89% | 7.31K | $12.3K |
| 40 | Airbus SE | AIR.PA | 0.85% | 56 | $11.9K |
| 41 | York Space Systems Inc | YSS | 0.83% | 1.44K | $11.6K |
| 42 | RTX Corp | RTX | 0.83% | 63 | $11.5K |
| 43 | Ispace Inc/Japan | 9348.T | 0.80% | 4.40K | $11.1K |
| 44 | Boeing Co/The | BA | 0.79% | 58 | $11.0K |
| 45 | Kratos Defense & Security Solu | KTOS | 0.77% | 243 | $10.6K |
| 46 | Telesat Corp | TSAT | 0.76% | 222 | $10.6K |
| 47 | Ses | SESG.PA | 0.64% | 1.91K | $8.8K |
| 48 | Spire Global Inc | SPIR | 0.60% | 761 | $8.4K |
| 49 | Satellogic Inc-A | SATL | 0.41% | 1.04K | $5.7K |
| 50 | CASH-DREYFUS TRSY CASH | — | 0.04% | 491 | $490.87 |
| 51 | CASH-US DOLLAR | — | 0.01% | 103 | $102.65 |
| 52 | CASH-SWEDISH KRONA | — | 0.00% | 626 | $62.72 |
| 53 | CASH-GREAT BRITISH POUND | — | 0.00% | 17 | $23.08 |
| 54 | CASH-JAPANESE YEN | — | 0.00% | 1.13K | $7.17 |
| 55 | CASH-SOUTH KOREAN WON | — | 0.00% | 5.00K | $3.72 |
| 56 | CASH-POLISH ZLOTY | — | 0.00% | 10 | $2.47 |
| 57 | CASH-NORWEGIAN KRONE | — | 0.00% | 23 | $2.36 |
| 58 | CASH-CANADIAN DOLLAR | — | 0.00% | 2 | $1.46 |
| 59 | CASH-EURO | — | 0.00% | 1 | $1.31 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 10 | Average volume | 1.02K |
| AUM | $1.4M | Premium/Discount | -6.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.4M → $1.4M |
| 1 Month | $87.6K | +6.52% | $1.3M → $1.4M |
| 1 Week | $109.1K | +8.11% | $1.3M → $1.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WSPC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.