UFO

Procuream$44.39-0.20 (-0.45%)
AUM $1.12BER 0.75%NAV $47.31Holdings 53

Price Chart

Key Statistics

Previous Close

$44.59

Day Range

$44.21$44.98

52-Week Range

$31.44$67.81

Avg Volume

270.0K

Dividend Yield

0.39%

Expense Ratio

0.75%

AUM

$1.12B

Shares Outstanding

26.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials48.98%
Technology27.10%
Communication Services23.91%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States74.23%
Switzerland7.34%
Canada3.91%
Japan3.45%
Netherlands3.29%
Luxembourg1.80%
France1.72%
Italy1.48%
South Korea0.74%
Israel0.56%
United Kingdom0.44%
Other0.37%
Sweden0.35%
Germany0.27%
Hong Kong0.08%

Fund Information

Issuer
Procuream
Category
Industrials
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

SymbolNameAUM
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$125.92B
XLIState Street Industrial Select Sector SPDR ETF$33.33B
FBNDFidelity Total Bond ETF$27.07B

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 48.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1GRMNGarmin Ltd6.58%135,983$40.2M
2TRMBTrimble Inc6.23%642,190$38.0M
3VSATViasat Inc5.79%461,425$35.4M
4SIRISirius XM Holdings Inc5.27%1,123,453$32.2M
5SPCXSpace Exploration Technologies Corp4.60%201,191$28.1M
6ASTSAST SpaceMobile Inc4.27%392,891$26.1M
7ECHOEchoStar Corp4.11%283,841$25.1M
8RKLBRocket Lab Corp3.93%316,243$24.0M
9PLPlanet Labs PBC3.85%1,039,420$23.5M
10IRDMIridium Communications Inc3.52%441,578$21.5M
11GSATGlobalstar Inc3.39%251,082$20.7M
12MDA.TOMDA Space Ltd3.23%608,872$19.7M
13RTXRTX Corp3.18%88,235$19.4M
14AIR.PAAIRBUS GROUP SE3.10%78,023$18.9M
15LMTLockheed Martin Corp2.89%29,973$17.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.45%
1W
-5.88%
1M
+1.14%
3M
-34.54%
6M
-0.18%
YTD
+10.09%
1Y
+34.51%
3Y
+146.33%
5Y
+46.45%

Moving Averages

20-Day MA

$46.48

Below 20-Day MA
50-Day MA

$46.81

Below 50-Day MA
200-Day MA

$46.15

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.81

Current Price

$44.39

52-Week Low

$31.44

$31.44$67.81

Current Yield

0.39%

Annual Dividend

$0.2354

Frequency

4x/year

Last Ex-Date

Jun 29, 2026

Dividend History

Ex-DateAmountPay Date
Jun 29, 2026$0.0582Jun 30, 2026
Dec 29, 2025$0.0900Dec 30, 2025
Jun 27, 2025$0.0751Jun 30, 2025
Mar 27, 2025$0.0121Mar 28, 2025
Dec 30, 2024$0.2370Dec 31, 2024
Dec 30, 2024$0.2370Dec 31, 2024
Sep 27, 2024$0.1812Sep 30, 2024
Sep 27, 2024$0.1812Sep 30, 2024
Jun 27, 2024$0.0422Jun 28, 2024
Dec 28, 2023$0.0433Jan 3, 2024
Dec 28, 2023$0.0433Jan 3, 2024
Sep 27, 2023$0.1063Sep 29, 2023
Sep 27, 2023$0.1063Sep 29, 2023
Jun 28, 2023$0.1399Jun 30, 2023
Jun 28, 2023$0.1399Jun 30, 2023
Mar 29, 2023$0.0657Mar 31, 2023
Mar 29, 2023$0.0657Mar 31, 2023
Dec 29, 2022$0.1383Jan 3, 2023
Dec 29, 2022$0.1380Jan 3, 2023
Sep 28, 2022$0.0893Sep 30, 2022

Dividend Payments Over Time

Category Comparison

MetricUFOIndustrials(348 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.75%0.69%0.59%
AUM$1.12B$3.07B$1.41B
Dividend Yield0.39%2.16%2.04%
Avg Volume270.0K161.4K205.3K
Holdings53242128
Performance
1-Month Return+1.83%+2.37%+3.44%
6-Month Return-11.12%+3.88%+5.57%
YTD Return+15.37%+12.22%+11.65%
1-Year Return+26.03%+11.92%+11.53%

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