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NASDAQ:UFO

Procure Space ETF (UFO) Price, Holdings, & News

Procure Space ETF logo
$40.28 +0.10 (+0.25%)
Closing price 10/15/2025 04:00 PM Eastern
Extended Trading
$40.30 +0.02 (+0.05%)
As of 05:41 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Procure Space ETF (NASDAQ:UFO)

Advanced

Key Stats

Today's Range
$39.70
$41.19
50-Day Range
$29.71
$40.29
52-Week Range
$18.40
$41.19
Volume
115,048 shs
Average Volume
81,005 shs
Market Capitalization
$152.26 million
Assets Under Management
$152.08 million
Dividend Yield
0.79%
Net Expense Ratio
0.94%
Aggregate Rating
Hold

ETF Overview

Procure Space ETF Expenses

TypeUFOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.54%0.53%
Other Expenses0.19%0.57%0.56%0.52%0.56%
Total Expense0.94%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.94%0.60%0.63%0.63%0.60%
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UFO ETF News Headlines

Procure Space ETF
Elon’s Out 🚫. Trump’s DOGE Payouts Keep Flowing (Up to $32K a Year)
DOGE payouts are already moving. Every 90 days, billions flow out — whether you’ve claimed your share or not. Don’t miss your chance.tc pixel
See More Headlines

UFO ETF - Frequently Asked Questions

Procure Space ETF's stock was trading at $23.22 at the start of the year. Since then, UFO stock has increased by 73.5% and is now trading at $40.28.

Top institutional investors of Procure Space ETF include Client First Investment Management LLC (1.95%).

Shares of UFO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Procure Space ETF investors own include Ford Motor (F), NVIDIA (NVDA), Enterprise Products Partners (EPD), AbbVie (ABBV), Charles Schwab (SCHW), ARK Innovation ETF (ARKK) and RTX (RTX).

Fund Details

Issuer
ProcureAM
Fund Name
Procure Space ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UFO
Inception Date
4/11/2019
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S-Network Space Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
48

Fund Statistics

Assets Under Management
$152.08 million
Average Daily Volume
$18.46 thousand
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ProcureAM, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
35
Put Options
6
Call Options
29
Short Interest
168,000 shs

Miscellaneous

Beta
1.10
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 UFO Holdings

UFO Sector Exposure

UFO Industry Exposure


This page (NASDAQ:UFO) was last updated on 10/16/2025 by MarketBeat.com Staff
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