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Procure Space ETF

NasdaqGM: UFO · Prix en temps réel · USD
48.48
+0.01 (0.02%)
À la clôture : Aug 14, 2026, 8:00 PM
48.45
-0.06%
Après-Bourse: 7:44 PM

Procure Space ETF (UFO) ETF Price, Holdings & Analysis

0.02%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM587.23M
NAV47.99
Bêta1.92
EPS (ttm)n / A
Rapport PE (ttm)28.02
Parts en circulationn / A
Date de créationApr 10, 2019
Askn / A
Volume198,814
Moy. Volume (20D)1,174,414
Ouverture48.67
Clôture précédente48.47
Fourchette du jour47.98 - 49.07
Intervalle de 52 semaines29.24 - 68.21
Positionsn / A
Ratio de frais0.75%

À propos de 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.

Classe d’actifs Equity
Symbole boursier UFO
Date de création Apr 10, 2019
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Industrials48.98%
Technology27.10%
Communication Services23.91%
Voir tous les secteurs

10 principaux titres 48.35% des actifs

NomSymbolePoids
Garmin LtdGRMN6.97%
Trimble IncTRMB6.34%
Viasat IncVSAT6.20%
Sirius Xm Holdings I...SIRI5.81%
Echostar Corp Class ...ECHO4.17%
Ast Spacemobile Inc ...ASTS4.04%
Space Exploration Te...SPCX3.80%
Planet Labs Pbc Clas...PL3.72%
Globalstar IncGSAT3.65%
Iridium Communicatio...IRDM3.65%
Voir plus de titres

Dividendes Rendement du dividende 0.31%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.0580n / A
Dec 29, 2025$0.0900n / A
Jun 27, 2025$0.0750n / A
Mar 27, 2025$0.0120n / A
Dec 30, 2024$0.2370n / A
Historique complet des dividendes