Procure Space ETF (UFO)
NASDAQ: UFO
· Real-Time Price · USD
38.26
0.68 (1.81%)
At close: Oct 03, 2025, 3:59 PM
38.39
0.34%
After-hours: Oct 03, 2025, 07:43 PM EDT
1.81% (1D)
| Bid | 37.55 |
| Market Cap | 120.3M |
| AUM | 117.27M |
| NAV | 35.01 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 24.99 |
| Shares Out | 3.14M |
| Inception Date | Apr 10, 2019 |
| Ask | 38.33 |
| Volume | 161,222 |
| Open | 37.79 |
| Previous Close | 37.58 |
| Day's Range | 37.64 - 38.36 |
| 52-Week Range | 18.40 - 38.37 |
| Holdings | 47 |
| Expense Ratio | 0.75% |
About UFO
The Procure Space ETF (the “Fund”) seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the “S-Network Space Index” (the “Underlying Index”) developed by S-Network Global Indexes.
Asset Class Equity
Ticker Symbol UFO
Inception Date Apr 10, 2019
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 37.58% |
| Industrials | 37.57% |
| Technology | 24.85% |
Top 10 Holdings 45.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ast Spacemobile, Inc... | ASTS | 5.98% |
| Planet Labs Pbc | PL | 5.41% |
| Garmin Ltd. | GRMN | 4.56% |
| Trimble Inc. | TRMB | 4.49% |
| Rocket Lab Usa, Inc. | RKLB | 4.47% |
| Echostar Corporation | SATS | 4.41% |
| Sirius Xm Holdings I... | SIRI | 4.37% |
| Viasat, Inc. | VSAT | 4.20% |
| Firefly Aerospace In... | FLY | 4.07% |
| Globalstar, Inc. | GSAT | 3.48% |
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 |
