Latest market price
40.24
-1.48-3.55%
UFOProcure Space ETF·NASDAQ
40.24-3.55%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsspaceReturn% 1Y8.32%Total Holdings67Perf Week0.95%
SponsorProcureamETF TypeTagsthematicReturn% 3Y39.38%AUM$469.83MPerf Month-4.08%
Fund FamilyBond TypeTags—Return% 5Y7.24%NAV/shPerf Quarter-11.46%
Index—Average MaturityTags—Return% 10Y52W High68.21 -41.01%Perf Half Y-21.65%
Index WeightingCommodity TypeTags—Return% SI52W Low30.89 30.27%Perf YTD4.11%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.63% 2.47%Perf Year6.60%
Dividend TTM0.15 (0.38%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.18Perf 3Y163.01%
Dividend Ex-DateSep 29, 2026Dividend TypeSector/ThemeFlows% YTD748.41%RSI (14)43.01Perf 5Y30.44%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.43Perf 10Y—
Expense0.75%Growth/ValueSMA20-1.83%Flows% 3YRel Volume1.44Prev Close41.72
Inverse/LeveragedMarket CapSMA50-5.34%Flows% 5YAvg Volume255.49KPrice40.24
IPO DateApr 11, 2019Option/ShortYes / YesSMA200-15.11%52W Range %25%Volume367,600Change-3.55%
Holdings Breakdown
View Holdings as
Stocks
56.9%Industrials
22.7%Technology
20.4%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-21-26
Oct-19-26
Oct-15-26
Oct-09-26
Oct-07-26
Oct-05-26
Oct-05-2604:08PM
Oct-02-26
Sep-30-26
Sep-28-26
Sep-24-26
Sep-22-26
Sep-16-26
Sep-14-26
Fund

The Procure Space ETF, identified by the ticker UFO, is designed to mirror the financial performance of the 'S-Network Space Index' before accounting for the fund's operational costs and fees. This particular index is structured to assess the returns generated by companies primarily involved in various space-related industries.

Ownership

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