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NASDAQ:UFO

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

Procure Space ETF logo
$43.70 +0.17 (+0.39%)
As of 09/4/2026 04:00 PM Eastern

About Procure Space ETF (NASDAQ:UFO)

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Key Stats

Today's Range
$43.33
$43.85
50-Day Range
$42.75
$50.67
52-Week Range
$30.89
$68.21
Volume
99,348 shs
Average Volume
825,865 shs
Market Capitalization
$585.58 million
Assets Under Management
$556.22 million
Dividend Yield
0.32%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Procure Space ETF (UFO) is an exchange-traded fund that is based on the S-Network Space index. The fund tracks a tier-weighted index of aerospace companies located globally. UFO was launched on Apr 11, 2019 and is managed by ProcureAM.

Procure Space ETF Expenses

TypeUFOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.38%0.54%
Total Expense0.75%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%
Net Expense0.75%0.60%0.63%0.61%0.60%
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UFO ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
3 Space ETFs for the Space Industry's Next Launch
See More Headlines

UFO ETF - Frequently Asked Questions

Procure Space ETF's stock was trading at $38.65 on January 1st, 2026. Since then, UFO stock has increased by 13.1% and is now trading at $43.70.

Top institutional shareholders of Procure Space ETF include Silverleafe Capital Partners LLC (0.68%), Nwam LLC (0.74%), Accel Wealth Management (0.04%) and Wealthcare Advisory Partners LLC (0.03%).

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), 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
67

Fund Statistics

Assets Under Management
$556.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
694
Put Options
20
Call Options
674
Short Interest
984,266 shs

Miscellaneous

Beta
1.35
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 9/5/2026 by MarketBeat.com Staff.
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