Profile
| Metric | Value |
|---|---|
| Name | Procure Space ETF |
| Assets Under Management | $145M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | procureetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| RKLB | 5.68% | |
| PL | 5.53% | |
| ASTS | 4.90% | |
| SATS | 4.89% | |
| VSAT | 4.53% | |
| SESG.PA | 4.35% | |
| GRMN | 4.28% | |
| FLY | 4.26% | |
| MDA.TO | 4.20% | |
| SIRI | 4.19% | |
| TRMB | 4.11% | |
| GSAT | 3.46% | |
| LUNR | 3.20% | |
| IRDM | 2.81% | |
| 9412.T | 2.72% | |
| VOYG | 2.56% | |
| BA | 2.48% | |
| LHX | 2.46% | |
| LMT | 2.43% | |
| NOC | 2.34% | |
| AIR.PA | 2.34% | |
| HON | 2.27% | |
| RTX | 2.26% | |
| AVIO.MI | 1.88% | |
| CMCSA | 1.44% | |
| GILT | 1.32% | |
| BKSY | 1.20% | |
| RDW | 1.15% | |
| KRMN | 1.07% | |
| TOM2.AS | 0.76% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $45.74 | |
| $31.87 | ||
| SMA 200 vs Price | -30.33% | |
| $37.82 | ||
| SMA 50 vs Price | -17.33% | |
| 1.27 | ||
| $1.47 | ||
| 66.98 | ||
| 34.60% | ||
| 35.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.09 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.39% | |
| Dividend Per Share | $0.18 |
Country Weights
| Country | Weight |
|---|---|
| United States | 70.61% |
| Japan | 5.64% |
| Canada | 4.89% |
| Switzerland | 4.41% |
| Luxembourg | 4.31% |
| Netherlands | 3.09% |
| Italy | 2.37% |
| Israel | 1.38% |
| France | 1.14% |
| Sweden | 0.92% |
| South Korea | 0.73% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 40.32% |
| Technology | 19.84% |
| Communication Services | 16.79% |
FAQ
Does UFO pay dividends?
Yes, the Procure Space ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in UFO?
As of today, Procure Space ETF includes 56 holdings, with 30 of them being companies from 11 different countries and 3 sectors. The most weighted holdings are Rocket Lab Corporation (5.68%), Planet Labs PBC (5.53%) and AST SpaceMobile, Inc. (4.9%)
What is the current assets under management for UFO?
Assets under management of Procure Space ETF is $145M
What is UFO average volume?
Average volume of Procure Space ETF is $6,800
What is UFO expense ratio?
Expense ratio of Procure Space ETF is 0.75%
What is UFO inception date?
Inception date of Procure Space ETF is April 10, 2019
Data Sources & References
- UFO Official Website procureetfs.com/ufo/
- UFO Profile on Yahoo Finance finance.yahoo.com/quote/UFO