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
43.66
+0.70+1.63%
OverviewShort InterestFilings
UFOProcure Space ETF·NASDAQ
43.66+1.63%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsspaceReturn% 1Y26.00%Total Holdings53Perf Week2.03%
SponsorProcureamETF TypeTagsthematicReturn% 3Y36.84%AUM$1.12BPerf Month-7.42%
Fund FamilyBond TypeTags-Return% 5Y8.65%NAV/shPerf Quarter-14.49%
Index-Average MaturityTags-Return% 10Y52W High68.21 -35.99%Perf Half Y-4.04%
Index WeightingCommodity TypeTags-Return% SI52W Low30.89 41.34%Perf YTD12.96%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.82% 1.93%Perf Year26.99%
Dividend TTM0.15 (0.34%)ESG TypeTags-Flows% 3M4.00%ATR (14)1.02Perf 3Y145.01%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD804.95%RSI (14)44.79Perf 5Y38.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.37Perf 10Y-
Expense0.75%Growth/ValueSMA20-0.42%Flows% 3YRel Volume0.51Prev Close42.96
Inverse/LeveragedMarket CapSMA50-2.94%Flows% 5YAvg Volume503.08KPrice43.66
IPO DateApr 10, 2019Option/ShortYes / YesSMA200-7.05%52W Range %34%Volume256,229Change1.63%
Holdings Breakdown
View Holdings as
Stocks
49.9%Industrials
26.7%Technology
23.4%Communication Services
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2608:01AM
ETFs Join the Pre-IPO Rush to Reach for Private Growthetftrends.com
Sep-14-26
Sep-14-2605:45AM
Viasat and SPACE42 Partner on $1 Billion ‘Equatys’ Direct-To-Device Satellite VentureBenzinga
Sep-13-26
Sep-13-2602:05AM
Grok picks 3 SpaceX ETFs to buy nowfinbold.com
Sep-04-26
Sep-04-2609:24AM
The Zacks Analyst Blog Highlights SpaceX, NASA, Rocket Lab, ARKX, UFO and WARPYahoo
Sep-02-26
Sep-02-2606:20AM
AST SpaceMobile Soars 12% on Berenberg's $92 Price Target, Planet Labs Climbs 5%247wallst.com
Aug-31-26
Aug-31-2607:49AM
The New Space ETFs Keep Buying the Same Names: Rocket Lab, AST SpaceMobile, SpaceXBenzinga
04:06AM
How Advisors Rebuilt Their ETF Lineups in Q2 2026etftrends.com
Aug-24-26
Aug-24-2611:12AM
I'm Buying Space Without Buying Space StocksSeekingAlpha
Aug-21-26
Aug-21-2607:21AM
Bet on These Space ETFs as Ukraine Dominates Russia in Orbital Warzacks.com
Aug-19-26
Aug-19-2604:25PM
The Big Four Recession Indicators: Industrial ProductionSeekingAlpha
Aug-14-26
Aug-14-2606:15AM
The SpaceX Transformation: From Space Pioneer to AI Powerhouseetftrends.com
Aug-13-26
Aug-13-2603:00AM
Elon Musk Predicts 90% of Internet Traffic Will Flow Through His Company. That Would Be a Nightmare.247wallst.com
Aug-11-26
Aug-11-2608:30PM
Nearly A Third Of Tech Has Raised GuidanceSeekingAlpha
11:06AM
3 Satellite Communications Stocks Powering UFOetftrends.com
Aug-10-26
Aug-10-2601:12PM
The Trillion-Dollar Trio Goes Public: What Advisors Need to Know About SpaceX, Anthropic, and OpenAIetftrends.com
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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