AUM $144.6MER 0.75%NAV $40.45Holdings 56Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$55.59Day Range
$55.06$56.68
52-Week Range
$23.77$56.48
Avg Volume
1.0MDividend Yield
0.39%Expense Ratio
0.75%AUM
$144.6MShares 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 | 47.56% |
| Communication Services | 28.74% |
| Technology | 23.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.01% |
| Japan | 6.65% |
| Canada | 5.54% |
| Switzerland | 4.31% |
| Luxembourg | 4.26% |
| Netherlands | 2.71% |
| France | 1.82% |
| Italy | 1.69% |
| Israel | 1.35% |
| South Korea | 1.12% |
| Sweden | 0.84% |
| Other | 0.72% |
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 $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 49.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PL | Planet Labs PBC | 6.46% | 1,249,324 | $48.1M |
| 2 | VSAT | Viasat Inc | 5.74% | 670,657 | $42.8M |
| 3 | GSAT | Globalstar Inc | 5.26% | 481,028 | $39.2M |
| 4 | SIRI | Sirius XM Holdings Inc | 5.04% | 1,403,568 | $37.6M |
| 5 | RKLB | Rocket Lab Corp | 4.92% | 456,218 | $36.6M |
| 6 | SATS | EchoStar Corp | 4.67% | 289,516 | $34.8M |
| 7 | IRDM | Iridium Communications Inc | 4.62% | 862,893 | $34.4M |
| 8 | TRMB | Trimble Inc | 4.33% | 471,400 | $32.3M |
| 9 | GRMN | Garmin Ltd | 4.23% | 132,139 | $31.5M |
| 10 | SESG.PA | SES SA | 4.21% | 3,630,468 | $31.3M |
| 11 | MDA.TO | MDA Space Ltd | 4.18% | 1,007,022 | $31.1M |
| 12 | FLY | Firefly Aerospace Inc | 3.75% | 838,376 | $28.0M |
| 13 | 9412.T | SKY Perfect JSAT Corp | 3.57% | 1,190,067 | $26.6M |
| 14 | LUNR | Intuitive Machines Inc | 3.48% | 1,022,079 | $25.9M |
| 15 | ASTS | AST SpaceMobile Inc | 3.29% | 358,087 | $24.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.60% | |
| 1W | +11.27% | |
| 1M | +9.69% | |
| 3M | +32.46% | |
| 6M | +68.75% | |
| YTD | +40.08% | |
| 1Y | +137.61% | |
| 3Y | +200.75% | |
| 5Y | +94.22% |
Moving Averages
20-Day MA
$52.67
Above 20-Day MA50-Day MA
$49.13
Above 50-Day MA200-Day MA
$40.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.48
Current Price
$56.48
52-Week Low
$23.77
$23.77$56.48
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(388 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.59% |
| AUM | $144.6M | $3.14B | $1.27B |
| Dividend Yield | 0.39% | 2.06% | 2.04% |
| Avg Volume | 1.0M | 232.5K | 267.4K |
| Holdings | 56 | 272 | 117 |
| Performance | |||
| 1-Month Return | +7.96% | +3.50% | +2.00% |
| 6-Month Return | +61.50% | +14.21% | +11.38% |
| YTD Return | +43.83% | +13.27% | +9.07% |
| 1-Year Return | +141.70% | +37.10% | +26.25% |
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.