AUM $1.12BER 0.75%NAV $56.42Holdings 53Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$56.90Day Range
$52.42$57.15
52-Week Range
$26.10$67.81
Avg Volume
2.3MDividend Yield
0.39%Expense Ratio
0.75%AUM
$1.12BShares 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 | 45.79% |
| Technology | 27.75% |
| Communication Services | 24.54% |
| Cash & Others | 1.91% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.81% |
| Japan | 6.08% |
| Canada | 5.64% |
| Luxembourg | 4.22% |
| Switzerland | 3.73% |
| Netherlands | 2.29% |
| France | 1.78% |
| Italy | 1.65% |
| Israel | 0.99% |
| Sweden | 0.80% |
| South Korea | 0.74% |
| Other | 0.29% |
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 $1.12B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 53 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 50.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corp | 6.40% | 617,581 | $70.9M |
| 2 | VSAT | Viasat Inc | 5.96% | 907,921 | $66.0M |
| 3 | IRDM | Iridium Communications Inc | 5.26% | 1,168,124 | $58.3M |
| 4 | PL | Planet Labs PBC | 5.22% | 1,691,222 | $57.8M |
| 5 | MDA.TO | MDA Space Ltd | 5.01% | 1,363,203 | $55.5M |
| 6 | GSAT | Globalstar Inc | 4.77% | 651,032 | $52.8M |
| 7 | SIRI | Sirius XM Holdings Inc | 4.73% | 1,899,739 | $52.4M |
| 8 | SATS | EchoStar Corp | 4.54% | 392,026 | $50.2M |
| 9 | ASTS | AST SpaceMobile Inc | 4.27% | 484,826 | $47.3M |
| 10 | SESG.PA | SES SA | 4.14% | 4,913,892 | $45.8M |
| 11 | FLY | Firefly Aerospace Inc | 4.03% | 1,134,742 | $44.7M |
| 12 | GRMN | Garmin Ltd | 3.86% | 179,124 | $42.7M |
| 13 | LUNR | Intuitive Machines Inc | 3.83% | 1,383,539 | $42.4M |
| 14 | 9412.T | SKY Perfect JSAT Corp | 3.02% | 1,655,667 | $33.4M |
| 15 | TRMB | Trimble Inc | 2.88% | 638,303 | $31.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.78% | |
| 1W | -3.52% | |
| 1M | -5.92% | |
| 3M | +15.82% | |
| 6M | +43.49% | |
| YTD | +31.25% | |
| 1Y | +97.32% | |
| 3Y | +175.77% | |
| 5Y | +73.68% |
Moving Averages
20-Day MA
$59.00
Below 20-Day MA50-Day MA
$55.01
Below 50-Day MA200-Day MA
$43.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.81
Current Price
$53.04
52-Week Low
$26.10
$26.10$67.81
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(361 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.59% |
| AUM | $1.12B | $2.29B | $1.37B |
| Dividend Yield | 0.39% | 2.12% | 2.04% |
| Avg Volume | 2.3M | 227.6K | 434.4K |
| Holdings | 53 | 233 | 118 |
| Performance | |||
| 1-Month Return | -6.10% | +0.44% | +1.38% |
| 6-Month Return | +40.56% | +12.21% | +9.67% |
| YTD Return | +36.92% | +13.91% | +10.45% |
| 1-Year Return | +103.38% | +28.59% | +22.02% |
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