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NASDAQ:UFO

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

Procure Space ETF logo
$38.26 +0.68 (+1.81%)
Closing price 10/3/2025 04:00 PM Eastern
Extended Trading
$38.06 -0.20 (-0.54%)
As of 10/3/2025 07:43 PM 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
$37.64
$38.37
50-Day Range
$29.46
$38.26
52-Week Range
$18.40
$38.37
Volume
162,644 shs
Average Volume
77,258 shs
Market Capitalization
$128.17 million
Assets Under Management
$125.36 million
Dividend Yield
0.84%
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%0.73%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
$3,600 gold is nice ... but here’s what most gold bugs are missing
Gold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold stocks — in past bull markets, these plays delivered gains as high as 5,000% to 9,800%, and Sean has now identified five companies he believes could see explosive moves in the early stages of what may be the biggest gold rally yet.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 shares have increased by 64.8% and is now trading at $38.26.

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
93

Fund Statistics

Assets Under Management
$125.36 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
63
Put Options
77
Call Options
63
Short Interest
172,100 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 10/5/2025 by MarketBeat.com Staff
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