NasdaqGM - Nasdaq Real Time Price USD

Procure Space ETF (UFO)

22.74
+0.12
+(0.53%)
As of 2:59:31 PM EST. Market Open.
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  • Previous Close 22.62
  • Open 22.62
  • Bid 22.62 x 400
  • Ask 24.34 x 100
  • Day's Range 22.47 - 22.74
  • 52 Week Range 15.09 - 24.72
  • Volume 21,848
  • Avg. Volume 33,704
  • Net Assets 49.67M
  • NAV 22.57
  • PE Ratio (TTM) 14.85
  • Yield 1.99%
  • YTD Daily Total Return -2.58%
  • Beta (5Y Monthly) 1.31
  • Expense Ratio (net) 0.75%

The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Procure ETF Trust II

Fund Family

Industrials

Fund Category

49.67M

Net Assets

2019-04-10

Inception Date

More about Procure Space ETF

Performance Overview: UFO

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Trailing returns as of 1/15/2025. Category is Industrials.

YTD Return

UFO
2.58%
Category
13.79%
 

1-Year Return

UFO
30.71%
Category
13.79%
 

3-Year Return

UFO
2.27%
Category
6.00%
 
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Holdings: UFO

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Sector Weightings

SectorUFO
Industrials   47.38%
Communication Services   26.64%
Technology   25.98%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: UFO

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