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NASDAQ:UFO

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

$16.52
+0.25 (+1.54%)
(As of 10:16 AM ET)
Today's Range
$16.52
$16.52
50-Day Range
$15.11
$16.54
52-Week Range
$15.06
$20.50
Volume
700 shs
Average Volume
7,150 shs
Market Capitalization
$33.54 million
Assets Under Management
$31.32 million
Dividend Yield
1.69%
Net Expense Ratio
0.75%
UFO stock logo

About Procure Space ETF (NASDAQ:UFO)

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.

UFO Stock Price History

UFO ETF News Headlines

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Fund Details

Issuer
ProcureAM
Fund Name
Procure Space ETF
Tax Classification
Regulated Investment Company
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
34

Fund Statistics

Assets Under Management
$30.84 million
Average Daily Volume
$18,461.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
1,600 shs

Miscellaneous

Beta
1.10
Creation Unit
25,000
Creation Fee
$500.00
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Procure Space ETF Expenses

TypeUFOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses0.06%0.72%0.54%0.34%0.58%
Total Expense0.81%0.72%0.70%0.58%0.70%
Fee Waiver-0.06%-0.76%-0.54%-0.21%-0.56%
Net Expense0.75%0.60%0.60%0.54%0.58%

Procure Space ETF (UFO) Holdings & Exposure

UFO Sector Exposure

UFO Industry Exposure


UFO ETF - Frequently Asked Questions

How have UFO shares performed in 2024?

Procure Space ETF's stock was trading at $18.66 at the beginning of 2024. Since then, UFO stock has decreased by 12.8% and is now trading at $16.27.
View the best growth stocks for 2024 here
.

Are investors shorting Procure Space ETF?

Procure Space ETF saw a decrease in short interest in May. As of May 31st, there was short interest totaling 1,000 shares, a decrease of 37.5% from the May 15th total of 1,600 shares. Based on an average daily volume of 6,800 shares, the short-interest ratio is presently 0.1 days.
View Procure Space ETF's Short Interest
.

How often does Procure Space ETF pay dividends? What is the dividend yield for Procure Space ETF?

Procure Space ETF announced a quarterly dividend on Wednesday, December 27th. Shareholders of record on Friday, December 29th will be given a dividend of $0.043 per share on Wednesday, January 3rd. This represents a $0.17 dividend on an annualized basis and a yield of 1.06%. The ex-dividend date of this dividend is Thursday, December 28th.
Read our dividend analysis for UFO
.

What does UFO invest in?

Procure Space ETF is a equity fund issued by ProcureAM. UFO focuses on theme investments and follows the S-Network Space Index. The fund's investments total to approximately $31.32 million assets under management.

What stocks does Procure Space ETF hold?
What is the management fee for Procure Space ETF?

Procure Space ETF's management fee is 0.75% and has other expenses of 0.06%. However, UFO has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for UFO is 0.75%.

How do I buy shares of Procure Space ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:UFO) was last updated on 6/12/2024 by MarketBeat.com Staff

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