UFO

Procure Space ETFProcuream
$44.70-0.71 (-1.57%)Close
AUM$144.6M
Expense Ratio0.75%
NAV$40.45
Holdings56
InceptionApr 10, 2019

Price Chart

Key Statistics

Previous Close

$45.41

Day Range

$44.51$45.46

52-Week Range

$19.41$48.15

Avg Volume

394.3K

Dividend Yield

0.39%

Expense Ratio

0.75%

AUM

$144.6M

Shares Outstanding

3.1M

Sector Breakdown

SectorWeight %
Industrials50.66%
Communication Services26.88%
Technology22.46%

Country Allocation

CountryWeight %
United States67.94%
Canada6.62%
Japan6.54%
Switzerland4.75%
Luxembourg4.32%
Italy2.35%
Netherlands2.34%
Israel1.52%
France1.07%
South Korea1.06%
Sweden1.01%
Other0.47%

Fund Information

Issuer
Procuream
Category
Industrials
Subcategory
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.

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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 47.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MDA.TOMDA Space Ltd6.27%690,729$22.6M
2PLPlanet Labs PBC5.98%851,092$21.6M
3VSATViasat Inc4.98%388,406$18.0M
4GRMNGarmin Ltd4.71%70,517$17.0M
5RKLBRocket Lab Corp4.46%233,961$16.1M
6SESG.PASES SA4.46%2,141,171$16.1M
7SATSEchoStar Corp4.28%142,369$15.4M
8ASTSAST SpaceMobile Inc4.25%175,324$15.3M
9SIRISirius XM Holdings Inc4.06%673,284$14.7M
109412.TSKY Perfect JSAT Holdings Inc3.53%714,367$12.7M
11IRDMIridium Communications Inc3.49%507,918$12.6M
12TRMBTrimble Inc3.41%178,368$12.3M
13GSATGlobalstar Inc3.28%201,723$11.9M
14LUNRIntuitive Machines Inc2.95%602,773$10.7M
15LMTLockheed Martin Corp2.82%15,640$10.2M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.57%—
1W
-2.22%—
1M
+1.95%—
3M
+17.87%—
6M
+30.04%—
YTD
+9.37%—
1Y
+101.20%—
3Y
+136.88%—
5Y
+48.11%—

Moving Averages

20-Day MA

$44.70

Below 20-Day MA
50-Day MA

$44.15

Above 50-Day MA
200-Day MA

$35.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.15

Current Price

$44.70

52-Week Low

$19.41

$19.41$48.15

Current Yield

0.39%

Annual Dividend

$0.4142

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
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
Sep 27, 2024$0.1812Sep 30, 2024
Jun 27, 2024$0.0422Jun 28, 2024
Dec 28, 2023$0.0433Jan 3, 2024
Sep 27, 2023$0.1063Sep 29, 2023
Jun 28, 2023$0.1399Jun 30, 2023
Mar 29, 2023$0.0657Mar 31, 2023
Dec 29, 2022$0.1383Jan 3, 2023
Sep 28, 2022$0.0893Sep 30, 2022
Jun 28, 2022$0.1499Jun 30, 2022
Mar 29, 2022$0.2451Mar 31, 2022
Dec 30, 2021$0.1296Jan 3, 2022
Sep 27, 2021$0.0008Sep 29, 2021
Jun 25, 2021$0.1180Jun 29, 2021
Mar 26, 2021$0.0227Mar 30, 2021
Dec 31, 2020$0.1628Jan 5, 2021
Sep 25, 2020$0.0600Sep 29, 2020

Dividend Payments Over Time

Category Comparison

MetricUFOIndustrials(380 ETFs)Diversified(141 ETFs)
Fund Info
Expense Ratio0.75%0.66%0.66%
AUM$144.6M$4.68B$1.45B
Dividend Yield0.39%1.84%3.00%
Avg Volume394.3K469.3K537.2K
Holdings56293106
Performance
1-Month Return—-3.97%-2.65%
6-Month Return+31.30%+8.01%+7.12%
YTD Return+17.49%+4.89%+3.40%
1-Year Return+101.73%+25.79%+22.30%

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