Loading data for UFO — first visit, this takes a few seconds.
Procure Space ETF (UFO)
NasdaqGM: UFO
· Real-Time Price · USD
46.04
+0.35 (0.77%)
At close: Aug 21, 2026, 2:06 PM
Procure Space ETF (UFO) ETF Price, Holdings & Analysis
0.77% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 587.23M |
| NAV | 46.71 |
| Beta | 1.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.61 |
| Shares Out | n/a |
| Inception Date | Apr 10, 2019 |
| Ask | n/a |
| Volume | 22,677 |
| Avg. Volume (20D) | 1,094,577 |
| Open | 46.08 |
| Previous Close | 45.69 |
| Day's Range | 45.85 - 46.28 |
| 52-Week Range | 29.91 - 68.21 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About UFO
The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
Asset Class Equity
Ticker Symbol UFO
Inception Date Apr 10, 2019
Provider Procure Etf Trust Ii
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 48.98% |
| Technology | 27.10% |
| Communication Services | 23.91% |
Top 10 Holdings 48.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Garmin Ltd | GRMN | 6.97% |
| Trimble Inc | TRMB | 6.34% |
| Viasat Inc | VSAT | 6.20% |
| Sirius Xm Holdings I... | SIRI | 5.81% |
| Echostar Corp Class ... | ECHO | 4.17% |
| Ast Spacemobile Inc ... | ASTS | 4.04% |
| Space Exploration Te... | SPCX | 3.80% |
| Planet Labs Pbc Clas... | PL | 3.72% |
| Globalstar Inc | GSAT | 3.65% |
| Iridium Communicatio... | IRDM | 3.65% |
Dividends Dividend Yield 0.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0580 | n/a |
| Dec 29, 2025 | $0.0900 | n/a |
| Jun 27, 2025 | $0.0750 | n/a |
| Mar 27, 2025 | $0.0120 | n/a |
| Dec 30, 2024 | $0.2370 | n/a |
Page 1 of 2