AUM $479.4MER 0.75%NAV $39.95Holdings 67Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$39.44Day Range
$40.25$40.95
52-Week Range
$31.44$67.81
Avg Volume
339.3KDividend Yield
0.39%Expense Ratio
0.75%AUM
$479.4MShares Outstanding
26.0METF 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 | 56.91% |
| Technology | 22.69% |
| Communication Services | 20.39% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.91% |
| Switzerland | 5.54% |
| Canada | 3.56% |
| Japan | 2.84% |
| Netherlands | 2.46% |
| France | 1.24% |
| Italy | 1.24% |
| Luxembourg | 1.21% |
| South Korea | 0.61% |
| United Kingdom | 0.48% |
| Israel | 0.40% |
| Sweden | 0.27% |
| Germany | 0.16% |
| Hong Kong | 0.07% |
| Other | 0.01% |
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 $479.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 67 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp | 16.05% | 510,047 | $75.8M |
| 2 | TRMB | Trimble Inc | 5.49% | 425,505 | $25.9M |
| 3 | GRMN | Garmin Ltd | 5.37% | 88,877 | $25.3M |
| 4 | ECHO | EchoStar Corp | 4.84% | 263,329 | $22.9M |
| 5 | SIRI | Sirius XM Holdings Inc | 4.81% | 837,591 | $22.7M |
| 6 | RKLB | Rocket Lab Corp | 4.57% | 390,335 | $21.6M |
| 7 | VSAT | Viasat Inc | 4.24% | 326,036 | $20.1M |
| 8 | ASTS | AST SpaceMobile Inc | 3.80% | 403,699 | $17.9M |
| 9 | GSAT | Globalstar Inc | 3.38% | 192,335 | $16.0M |
| 10 | MDA.TO | MDA Space Ltd | 3.28% | 541,493 | $15.5M |
| 11 | IRDM | Iridium Communications Inc | 3.21% | 337,023 | $15.2M |
| 12 | PL | Planet Labs PBC | 3.16% | 1,026,146 | $14.9M |
| 13 | HONA | Honeywell Aerospace Inc | 2.72% | 78,658 | $12.8M |
| 14 | LMT | Lockheed Martin Corp | 2.57% | 22,818 | $12.2M |
| 15 | LHX | L3Harris Technologies Inc | 2.48% | 48,718 | $11.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.76% | |
| 1W | +2.29% | |
| 1M | -8.14% | |
| 3M | -5.40% | |
| 6M | -19.75% | |
| YTD | +0.79% | |
| 1Y | +9.81% | |
| 3Y | +165.27% | |
| 5Y | +31.99% |
Moving Averages
20-Day MA
$41.77
Below 20-Day MA50-Day MA
$43.51
Below 50-Day MA200-Day MA
$47.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.81
Current Price
$40.52
52-Week Low
$31.44
$31.44$67.81
Current Yield
0.39%
Annual Dividend
$0.2274
Frequency
4x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0041 | Sep 30, 2026 |
| Jun 29, 2026 | $0.0582 | Jun 30, 2026 |
| 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 |
| Dec 30, 2024 | $0.2370 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1812 | Sep 30, 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 |
| Dec 28, 2023 | $0.0433 | Jan 3, 2024 |
| Sep 27, 2023 | $0.1063 | Sep 29, 2023 |
| Sep 27, 2023 | $0.1063 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1399 | Jun 30, 2023 |
| Jun 28, 2023 | $0.1399 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0657 | Mar 31, 2023 |
| Mar 29, 2023 | $0.0657 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1383 | Jan 3, 2023 |
| Dec 29, 2022 | $0.1380 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UFO | Industrials(314 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.73% | 0.59% |
| AUM | $479.4M | $1.87B | $1.49B |
| Dividend Yield | 0.39% | 2.46% | 2.04% |
| Avg Volume | 339.3K | 244.5K | 241.4K |
| Holdings | 67 | 274 | 132 |
| Performance | |||
| 1-Month Return | -8.14% | -3.50% | -0.84% |
| 6-Month Return | -28.71% | -3.81% | +1.23% |
| YTD Return | +5.15% | +5.50% | +8.94% |
| 1-Year Return | -8.69% | +0.11% | +5.52% |
Compare with Another ETF
Search for an ETF to compare with UFO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.