AUM $144.6MER 0.75%NAV $40.45Holdings 56Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$50.01Day Range
$48.86$49.97
52-Week Range
$22.34$54.70
Avg Volume
1.0MDividend Yield
0.39%Expense Ratio
0.75%AUM
$144.6MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 47.56% |
| Communication Services | 28.74% |
| Technology | 23.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.02% |
| Japan | 5.95% |
| Canada | 5.11% |
| Switzerland | 4.49% |
| Luxembourg | 3.73% |
| Netherlands | 2.40% |
| France | 1.78% |
| Italy | 1.75% |
| Israel | 1.22% |
| South Korea | 0.95% |
| Sweden | 0.88% |
| Other | 0.71% |
Fund Information
- Issuer
- Procuream
- Category
- Industrials
- Types
- Diversified
- Inception Date
- Apr 10, 2019
- Exchange
- NASDAQ
- Description
- The Procure Space ETF 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' which is designed to measure the performance of companies engaged in space-related industries.
Similar ETFs
The Procure Space ETF (UFO) is an exchange-traded fund issued by Procuream that launched on Apr 10, 2019. It currently manages $144.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 56 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 49.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PL | Planet Labs PBC | 6.22% | 1,210,624 | $46.4M |
| 2 | VSAT | Viasat Inc | 5.46% | 649,885 | $40.7M |
| 3 | SIRI | Sirius XM Holdings Inc | 5.11% | 1,360,080 | $38.1M |
| 4 | GSAT | Globalstar Inc | 5.08% | 466,124 | $37.9M |
| 5 | RKLB | Rocket Lab Corp | 5.02% | 442,088 | $37.4M |
| 6 | IRDM | Iridium Communications Inc | 4.59% | 836,163 | $34.2M |
| 7 | SATS | EchoStar Corp | 4.58% | 280,552 | $34.1M |
| 8 | GRMN | Garmin Ltd | 4.48% | 128,053 | $33.4M |
| 9 | MDA.TO | MDA Space Ltd | 4.31% | 975,828 | $32.1M |
| 10 | FLY | Firefly Aerospace Inc | 4.20% | 812,402 | $31.3M |
| 11 | TRMB | Trimble Inc | 4.11% | 456,802 | $30.6M |
| 12 | SESG.PA | SES SA | 3.72% | 3,517,986 | $27.7M |
| 13 | ASTS | AST SpaceMobile Inc | 3.67% | 346,999 | $27.3M |
| 14 | LUNR | Intuitive Machines Inc | 3.66% | 990,417 | $27.3M |
| 15 | 9412.T | SKY Perfect JSAT Corp | 3.08% | 1,154,067 | $23.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.92% | |
| 1W | -8.54% | |
| 1M | +15.35% | |
| 3M | +4.04% | |
| 6M | +30.07% | |
| YTD | +21.59% | |
| 1Y | +117.99% | |
| 3Y | +163.86% | |
| 5Y | +65.07% |
Moving Averages
20-Day MA
$51.13
Below 20-Day MA50-Day MA
$47.58
Above 50-Day MA200-Day MA
$39.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.70
Current Price
$49.02
52-Week Low
$22.34
$22.34$54.70
Current Yield
0.39%
Annual Dividend
$0.4142
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0900 | Dec 30, 2025 |
| 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 |
| Dec 28, 2023 | $0.0433 | Jan 3, 2024 |
| Sep 27, 2023 | $0.1063 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1399 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0657 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1383 | Jan 3, 2023 |
| Sep 28, 2022 | $0.0893 | Sep 30, 2022 |
| Jun 28, 2022 | $0.1499 | Jun 30, 2022 |
| Mar 29, 2022 | $0.2451 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1296 | Jan 3, 2022 |
| Sep 27, 2021 | $0.0008 | Sep 29, 2021 |
| Jun 25, 2021 | $0.1180 | Jun 29, 2021 |
| Mar 26, 2021 | $0.0227 | Mar 30, 2021 |
| Dec 31, 2020 | $0.1628 | Jan 5, 2021 |
| Sep 25, 2020 | $0.0600 | Sep 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | UFO | Industrials(380 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.59% |
| AUM | $144.6M | $3.14B | $1.29B |
| Dividend Yield | 0.39% | 2.03% | 2.04% |
| Avg Volume | 1.0M | 216.8K | 281.2K |
| Holdings | 56 | 265 | 114 |
| Performance | |||
| 1-Month Return | +13.25% | +8.99% | +6.97% |
| 6-Month Return | +30.17% | +8.03% | +8.13% |
| YTD Return | +29.39% | +9.47% | +6.77% |
| 1-Year Return | +124.16% | +35.61% | +26.62% |
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