Summary
- Current Price
- As of today, UFO price is $45.60, down -2.29% in the most recent trading session on
- Current Price vs All-Time High
- UFO price is currently -33.15% below its historical high of $68.21 set on
- Dividend Yield
- UFO current TTM dividend yield is 0.33%
Profile
| Metric | Value |
|---|---|
| Name | Procure Space ETF |
| Assets Under Management | $144.60M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40.45K USD |
| Website | procureetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PL | 6.04% | |
| MDA.TO | 5.75% | |
| GRMN | 4.82% | |
| VSAT | 4.77% | |
| RKLB | 4.60% | |
| ASTS | 4.40% | |
| SATS | 4.24% | |
| SIRI | 4.20% | |
| SESG.PA | 4.15% | |
| 9412.T | 3.70% | |
| TRMB | 3.51% | |
| IRDM | 3.42% | |
| GSAT | 3.20% | |
| LUNR | 2.98% | |
| LMT | 2.95% | |
| NOC | 2.80% | |
| FLY | 2.74% | |
| LHX | 2.63% | |
| HON | 2.53% | |
| RTX | 2.46% | |
| BA | 2.40% | |
| VOYG | 2.14% | |
| AIR.PA | 1.86% | |
| AVIO.MI | 1.83% | |
| CMCSA | 1.59% | |
| GILT | 1.39% | |
| BKSY | 1.10% | |
| KRMN | 1.00% | |
| 189300.KS | 0.99% | |
| RDW | 0.88% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $45.60 | ||
| $45.98 | ||
| $47.50 | ||
| $45.52 | ||
| $47.96 | ||
| $0.24 | ||
| 1.91 | ||
| $1.34 | ||
| 47.88 | ||
| 25.68% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.06 | ||
| Upcoming | N/A | N/A |
| 0.33% | ||
| $0.15 |
Country Weights
| Country | Weight |
|---|---|
| United States | 66.96% |
| Japan | 6.87% |
| Canada | 6.23% |
| Switzerland | 5.02% |
| Luxembourg | 4.64% |
| Netherlands | 2.57% |
| Italy | 2.33% |
| Israel | 1.40% |
| France | 1.27% |
| South Korea | 1.14% |
| Sweden | 1.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 38.42% |
| Technology | 19.54% |
| Communication Services | 16.65% |
FAQ
- Does UFO pay dividends?
- Yes, the Procure Space ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in UFO?
- As of today, Procure Space ETF includes 51 holdings, with 30 of them being companies from 11 different countries and 3 sectors. The most weighted holdings are Planet Labs PBC (6.04%), MDA Space Ltd (5.75%) and Garmin Ltd. (4.82%)
- 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