UFO — Procure Space ETF price, holdings and performance

Procure Space ETF

Procure Space ETF (NASDAQ: UFO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.45
+1.66+3.79%
OverviewShort InterestFilings
UFOProcure Space ETF·NASDAQ
45.45+3.79%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsspaceReturn% 1Y47.99%Total Holdings53Perf Week1.93%
SponsorProcureamETF TypeTagsthematicReturn% 3Y33.29%AUM$1.12BPerf Month-12.73%
Fund FamilyBond TypeTags-Return% 5Y9.78%NAV/shPerf Quarter-15.22%
Index-Average MaturityTags-Return% 10Y52W High70.79 -35.80%Perf Half Y-7.07%
Index WeightingCommodity TypeTags-Return% SI52W Low29.80 52.53%Perf YTD13.30%
Active/PassiveQuant TypeTags-Flows% 1M-0.84%Volatility2.91% 2.78%Perf Year46.21%
Dividend TTM0.15 (0.33%)ESG TypeTags-Flows% 3M635.78%ATR (14)1.54Perf 3Y124.22%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD814.44%RSI (14)38.77Perf 5Y47.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.36Perf 10Y-
Expense0.75%Growth/ValueSMA20-2.73%Flows% 3YRel Volume0.25Prev Close43.79
Inverse/LeveragedMarket CapSMA50-14.15%Flows% 5YAvg Volume1.27MPrice45.45
IPO DateApr 10, 2019Option/ShortYes / YesSMA200-3.51%52W Range %38%Volume317,427Change3.79%
Holdings Breakdown
View Holdings as
Stocks
48.9%Industrials
28.8%Communication Services
20.8%Technology
Bonds, Cash & Other
1.6%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2608:30AM
3 Ways to Get Space Economy Exposure Without Buying SpaceX Stockfool.com
Jul-28-26
Jul-28-2610:46AM
UFO ETF: The Space Economy Is Moving From Ambition To ExecutionSeekingAlpha
Jul-24-26
Jul-24-2610:00AM
Live Nasdaq Composite: Market Sentiment Sours as Investors Question Big Tech Earnings and Oil Pulls Back From $100247wallst.com
Jul-22-26
Jul-22-2601:50PM
AI Spending And Rails Lift Industrial OutlookSeekingAlpha
Jul-21-26
Jul-21-2607:51PM
UFO: The SpaceX IPO Reality Check Makes This The Final Frontier For A Whileseekingalpha.com
Jul-17-26
Jul-17-2603:49PM
Top Investment Themes for Q2 2026: AI, Semis, South Korea, & Spaceetftrends.com
Jul-16-26
Jul-16-2601:47PM
Firefly Aerospace Stock Slides Despite String of Fresh NASA AwardsBenzinga
Jul-15-26
Jul-15-2612:25PM
Goldman Sachs: Space Economy's $1 Trillion Future Is ‘When, Not If'247wallst.com
Jul-13-26
Jul-13-2604:15AM
The SPCX IPO And Why The U.S. ETF Marketplace And Its Index Providers Will Never Be The SameSeekingAlpha
Jul-07-26
Jul-07-2608:20AM
Top ETFDB Stories for June Touch on SpaceX IPO, Current Income, & Moreetftrends.com
07:24AM
2 SpaceX ETFs to buy todayfinbold.com
Jul-06-26
Jul-06-2610:07AM
The Commercial Space Economy Just Crossed $500 Billion in Backlog and These 3 ETFs Own the Pure Play Names247wallst.com
Jul-02-26
Jul-02-2611:44AM
Space Stocks And ETFs To Buy—Beyond SpaceXbenzinga.com
Jun-30-26
Jun-30-2602:01PM
The Q2 Flowdown: ETFs Smash Records to Start Summeretftrends.com
Jun-29-26
Jun-29-2608:05PM
Dallas Fed Manufacturing: Stable Business Conditions In JuneSeekingAlpha
Fund

The Procure Space ETF® (the “Fund”) seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the “VettaFi Space IndexSM” (the “Underlying Index”) developed by VettaFi®. (the “Index Provider”).

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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