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UFO Stock

Profile

Name

Procure Space ETF

Assets under management

$117 million

Expense ratio

0.75%

Asset class

Equity

Domicile

US

Inception date

April 10, 2019

Net asset value

35K USD

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
5.41 %
MDA Space Ltd(MDA.TO)
5.10 %
SES SA(SESG.PA)
4.72 %
4.56 %
4.49 %
4.20 %
3.48 %
SKY Perfect JSAT Holdings Inc(9412.T)
2.42 %
2.37 %
AIRBUS GROUP SE(AIR.PA)
2.31 %
1.73 %
Avio SpA(AVIO.MI)
1.51 %
Eutelsat Communications SACA(ETL.PA)
1.03 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.83 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
5.41 %
MDA Space Ltd(MDA.TO)
5.10 %
SES SA(SESG.PA)
4.72 %
4.56 %
4.49 %
4.20 %
3.48 %
SKY Perfect JSAT Holdings Inc(9412.T)
2.42 %
2.37 %
AIRBUS GROUP SE(AIR.PA)
2.31 %
1.73 %
Avio SpA(AVIO.MI)
1.51 %
Eutelsat Communications SACA(ETL.PA)
1.03 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.83 %

Analyst ratings

FAQ

  • Does UFO pay dividends?
  • What stocks are in UFO?
  • What is the current assets under management for UFO?
  • What is UFO average volume?
  • What is UFO expense ratio?
  • What is UFO inception date?

Does UFO pay dividends?

Yes, the Procure Space ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UFO?

As of today, Procure Space ETF includes 47 holdings, with 28 of them being companies from 12 different countries and 3 sectors. The most weighted holdings are AST SpaceMobile, Inc. (5.98%), Planet Labs PBC (5.41%) and MDA Space Ltd (5.1%)

What is the current assets under management for UFO?

Assets under management of Procure Space ETF is $117M

What is UFO average volume?

Average volume of Procure Space ETF is $6800

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
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