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Procure Space ETF (UFO)
NasdaqGM: UFO
· Цена в реальном времени · USD
48.48
+0.01 (0.02%)
На закрытии: Aug 14, 2026, 8:00 PM
Procure Space ETF (UFO) ETF Price, Holdings & Analysis
0.02% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 587.23M |
| NAV | 47.99 |
| Бета | 1.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.02 |
| Акций в обращении | н/д |
| Дата запуска | Apr 10, 2019 |
| Продажа | н/д |
| Объём | 198,814 |
| Сред. объём (20Д) | 1,174,414 |
| Открытие | 48.67 |
| Пред. закрытие | 48.47 |
| Диапазон дня | 47.98 - 49.07 |
| Диапазон за 52 недели | 29.24 - 68.21 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер UFO
Дата запуска Apr 10, 2019
Управляющая компания Procure Etf Trust Ii
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 48.98% |
| Technology | 27.10% |
| Communication Services | 23.91% |
Топ-10 активов 48.35% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.31%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0580 | н/д |
| Dec 29, 2025 | $0.0900 | н/д |
| Jun 27, 2025 | $0.0750 | н/д |
| Mar 27, 2025 | $0.0120 | н/д |
| Dec 30, 2024 | $0.2370 | н/д |
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