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WSPC

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

WisdomTree Space Economy Fund

Themes · WisdomTree · Inception 2026-07-09 · SEC filings

$27.15−0.65 (−2.33%)

As of Sep 23, 2026, 3:08 PM EDT

History starts Jul 9, 2026.History starts Jul 9, 2026.History starts Jul 9, 2026.
Intraday session: down, 13 prints from 27.80 to 27.15. Range 27.15 to 27.71. Use the arrow keys to read each point.$27.40$27.6010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$26.96
52W range
low $24.28high $31.33

WSPC Holdings

As of Sep 22, 2026, 12:00 AM
Asset class
Other
Holdings
—
Top-10 weight
46%
Largest holding
SPCX15.8%

Geography

  • United States67.81%
  • Japan10.31%
  • Italy4.53%
  • Korea (the Republic of)4.15%
  • Canada3.79%
  • France3.53%
  • United Kingdom2.57%
  • Norway1.59%
  • Other countries (2)1.72%

Developed 87% · Emerging 13% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPCXSpace Exploration Techn-Cl A15.79%1,394$213K268
002RKLBRocket Lab Corp5.02%1,048$68K237
003FLYFirefly Aerospace Inc3.71%2,388$50K79
004AVIO.MIAvio SpA3.44%1,406$46K42
005LUNRIntuitive Machines Inc3.39%3,281$46K84
006RDWRedwire Corp3.23%4,057$44K81
007VOYGVoyager Technologies Inc-A2.93%1,100$39K72
008MDALFMda Space Ltd2.92%1,308$39K1
009290A.TSynspective Inc2.87%3,900$39K16
0107011.TMitsubishi Heavy Industries Ltd2.74%1,500$37K130
011ASTSAst Spacemobile Inc2.60%599$35K152
012PLPlanet Labs Pbc2.59%2,126$35K98
013TDYTeledyne Technologies Inc2.46%55$33K264
014LHXL3Harris Technologies Inc2.44%133$33K307
015SATSEchoStar Corp2.39%345$32K131

Showing 1–15 of 58 holdings

WSPC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

WSPC$9,771
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. WSPC $9,771. SPY $10,125. Use the arrow keys to read each point.$9,196$9,696$10,196Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WSPC. Periods over one year show the average yearly return.
PeriodWSPC
Year to dateFund launched this year—
1 month−2.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WSPC
YearReturn barWSPC
2026 YTD−5.6%

Since listing, Jul 9, 2026

WSPC in the news

ETF.net Research hasn’t filed on WSPC yet — coverage lands here as it’s written.

WSPC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

WSPC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.60
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

WSPC Cost

Expense ratio0.75%
  • The middle half of Space funds
  • Median 0.75%

7 of the 15 Space funds charge less.

WSPC costs $75.00 a year on $10,000. The median Space fund costs $75.00.