Procure Space ETF (UFO)
NASDAQ: UFO
· Real-Time Price · USD
34.30
-0.05 (-0.16%)
At close: Sep 12, 2025, 3:59 PM
34.15
-0.45%
After-hours: Sep 12, 2025, 05:41 PM EDT
-0.16% (1D)
| Bid | 34.21 |
| Market Cap | 113.86M |
| AUM | 32.09M |
| NAV | 17.42 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 22.41 |
| Shares Out | 3.24M |
| Inception Date | Apr 11, 2019 |
| Ask | 34.37 |
| Volume | 61,123 |
| Open | 34.26 |
| Previous Close | 34.35 |
| Day's Range | 34.08 - 34.40 |
| 52-Week Range | 18.25 - 34.90 |
| Holdings | 0 |
| 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 11, 2019
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 37.58% |
| Industrials | 37.57% |
| Technology | 24.85% |
Dividends Dividend Yield 1.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0751 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0121 | Mar 28, 2025 |
| Dec 30, 2024 | $0.2370 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1812 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0422 | Jun 28, 2024 |
