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Procure Space ETF (UFO)
NasdaqGM: UFO
· リアルタイム株価 · USD
48.48
+0.01 (0.02%)
終値時点： Aug 14, 2026, 8:00 PM
48.45
-0.06%
時間外: 7:44 PM
Procure Space ETF (UFO) ETF Price, Holdings & Analysis
0.02% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 587.23M |
| 基準価額 | 47.99 |
| ベータ | 1.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.02 |
| 発行済口数 | n/a |
| 設定日 | Apr 10, 2019 |
| 売気配 | n/a |
| 出来高 | 198,814 |
| 平均出来高（20日） | 1,174,414 |
| 始値 | 48.67 |
| 前日終値 | 48.47 |
| 日中値幅 | 47.98 - 49.07 |
| 52週の値幅 | 29.24 - 68.21 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
UFOについて
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.
上位10銘柄 純資産の48.35%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
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