AUM $466.6MER 0.75%NAV $39.46Holdings 66Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$39.86Day Range
$39.75$40.70
52-Week Range
$31.44$67.81
Avg Volume
338.6KDividend Yield
0.39%Expense Ratio
0.75%AUM
$466.6MShares 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 | 78.03% |
| Switzerland | 6.10% |
| Canada | 3.76% |
| Japan | 2.99% |
| Netherlands | 2.75% |
| France | 1.53% |
| Luxembourg | 1.39% |
| Italy | 1.37% |
| South Korea | 0.59% |
| United Kingdom | 0.50% |
| Israel | 0.39% |
| Sweden | 0.33% |
| Germany | 0.20% |
| Hong Kong | 0.07% |
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 $466.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 66 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp | 15.82% | 508,969 | $73.7M |
| 2 | TRMB | Trimble Inc | 5.84% | 424,606 | $27.2M |
| 3 | GRMN | Garmin Ltd | 5.63% | 88,690 | $26.2M |
| 4 | SIRI | Sirius XM Holdings Inc | 4.94% | 835,821 | $23.0M |
| 5 | ECHO | EchoStar Corp | 4.84% | 262,773 | $22.5M |
| 6 | RKLB | Rocket Lab Corp | 4.29% | 389,510 | $20.0M |
| 7 | VSAT | Viasat Inc | 4.12% | 325,347 | $19.2M |
| 8 | GSAT | Globalstar Inc | 3.40% | 191,929 | $15.8M |
| 9 | ASTS | AST SpaceMobile Inc | 3.35% | 402,846 | $15.6M |
| 10 | IRDM | Iridium Communications Inc | 3.16% | 336,311 | $14.7M |
| 11 | MDA.TO | MDA Space Ltd | 3.10% | 540,349 | $14.5M |
| 12 | LMT | Lockheed Martin Corp | 2.89% | 22,770 | $13.4M |
| 13 | PL | Planet Labs PBC | 2.88% | 1,023,977 | $13.4M |
| 14 | NOC | Northrop Grumman Corp | 2.76% | 23,262 | $12.8M |
| 15 | HONA | Honeywell Aerospace Inc | 2.75% | 78,492 | $12.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.51% | |
| 1W | +2.46% | |
| 1M | -5.80% | |
| 3M | -5.69% | |
| 6M | -21.74% | |
| YTD | +0.25% | |
| 1Y | +4.58% | |
| 3Y | +164.01% | |
| 5Y | +33.97% |
Moving Averages
20-Day MA
$41.26
Below 20-Day MA50-Day MA
$42.98
Below 50-Day MA200-Day MA
$47.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.81
Current Price
$40.46
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(319 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.71% | 0.59% |
| AUM | $466.6M | $2.73B | $1.50B |
| Dividend Yield | 0.39% | 2.42% | 2.04% |
| Avg Volume | 338.6K | 254.4K | 233.8K |
| Holdings | 66 | 279 | 131 |
| Performance | |||
| 1-Month Return | -7.19% | -3.27% | -0.83% |
| 6-Month Return | -34.70% | -6.58% | -1.78% |
| YTD Return | +4.58% | +4.51% | +7.53% |
| 1-Year Return | -14.65% | -2.10% | +3.32% |
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