NASDAQ:UFO Procure Space ETF (UFO) Price, Holdings, & News $19.38 +0.50 (+2.65%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$19.00▼$19.3850-Day Range$18.00▼$19.5252-Week Range$17.67▼$23.10Volume5,788 shsAverage Volume7,710 shsMarket Capitalization$50.00 millionAssets Under Management$48.25 millionDividend Yield2.27%Net Expense Ratio0.75% ProfileProfileChartHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartHeadlinesHoldingsOptions ChainShort InterestSocial Media Receive UFO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Procure Space ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address UFO ETF News HeadlinesJune 3, 2023 | msn.comReach for the Stars: Investing in Space in 2023May 26, 2023 | ca.finance.yahoo.comUFO - Procure Space ETFJune 4, 2023 | Vantage Point (Ad)We Called (ARWR) In Advance, Which Stocks Are Next?Nearly 56% gains in 30 days! This bullish trend reversal was not only forecasted by A.I., but we called it 1 – 3 days in advance. If you have any money invested in the markets…even just your retirement, you’ll want to see this. Plus, it’s FREE - the training is only an hour & LIVE. May 20, 2023 | seekingalpha.comUFO Procure Space ETFMay 7, 2023 | americanbankingnews.comProcure Space ETF (NYSEARCA:UFO) Stock Price Up 1.7%May 2, 2023 | money.usnews.comMegatrends: Investing in the New Space RaceApril 20, 2023 | finance.yahoo.comStarship Explosion Shows Space Investing’s UnpredictabilityApril 20, 2023 | finance.yahoo.comStarship From Elon Musk’s SpaceX Blows Up. That’s Not Bad News.June 4, 2023 | Behind the Markets (Ad)WARNING: Do You Invest with these BanksTake a close look at the investment banks above. Because if you have stocks with any of these brokerages... These new political developments WILL affect you.March 3, 2023 | foxnews.comSteven Spielberg concerned about 'secrecy, lack of transparency' around UFO sightings: 'Something is going on'See More Headlines UFO Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerProcureAM Fund NameProcure Space ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UFO Inception Date4/11/2019 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS-Network Space Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal Number of Holdings39 Fund Statistics Assets Under Management$48.25 million Average Daily Volume$18,461.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorProcureAM, LLC CustodianU.S. Bancorp Fund Services, LLC DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares2,580,000Beta1.10 Creation Unit25,000 Creation Fee$500.00 Procure Space ETF ExpensesTypeUFOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.56%0.52%0.45%0.49%Other Expenses0.06%0.84%0.48%0.28%0.51%Total Expense0.81%0.72%0.67%0.54%0.66%Fee Waiver-0.06%-0.91%-0.49%-0.21%-0.52%Net Expense0.75%0.59%0.58%0.50%0.55% Procure Space ETF (UFO) Holdings & ExposureTop 10 UFO HoldingsSirius XM(NASDAQ:SIRI)Holding Weight: 5.24%Garmin(NYSE:GRMN)Holding Weight: 5.08%Maxar Technologies(NYSE:MAXR)Holding Weight: 5.02%Iridium Communications(NASDAQ:IRDM)Holding Weight: 5.00%Viasat(NASDAQ:VSAT)Holding Weight: 4.96%Trimble(NASDAQ:TRMB)Holding Weight: 4.94%Rocket Lab USA(NASDAQ:RKLB)Holding Weight: 4.86%Eutelsat CommunicationsHolding Weight: 4.83%Planet Labs PBC(NYSE:PL)Holding Weight: 4.77%SES SA DRHolding Weight: 4.75%UFO Sector ExposureUFO Industry ExposureFull Holdings Details Similar ETFsiShares ESG MSCI EM Leaders ETFNASDAQ:LDEMiShares ESG Advanced MSCI EM ETFNASDAQ:EMXFAXS 2X Innovation ETFNASDAQ:TARKGlobal X Thematic Growth ETFNASDAQ:GXTGWahed Dow Jones Islamic World ETFNASDAQ:UMMAInstitutional OwnershipJane Street Group LLCSold 16,927 shares on 5/16/2023Ownership: 0.621%Raymond James Financial Services Advisors Inc.Sold 2,239 shares on 4/14/2023Ownership: 0.402%View All Institutional Transactions UFO ETF - Frequently Asked Questions How have UFO shares performed in 2023? Procure Space ETF's stock was trading at $19.49 at the beginning of 2023. Since then, UFO shares have decreased by 0.6% and is now trading at $19.38. View the best growth stocks for 2023 here. Are investors shorting Procure Space ETF? Procure Space ETF saw a drop in short interest in May. As of May 15th, there was short interest totaling 1,200 shares, a drop of 53.8% from the April 30th total of 2,600 shares. Based on an average daily volume of 8,100 shares, the short-interest ratio is presently 0.1 days. View Procure Space ETF's Short Interest. 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 $48.25 million assets under management. What stocks does Procure Space ETF hold? UFO invests in 39 holdings. Some of the stocks in their portfolio include Sirius XM (SIRI), Garmin (GRMN), Maxar Technologies (MAXR), Iridium Communications (IRDM), Viasat (VSAT), Trimble (TRMB), Rocket Lab USA (RKLB), Planet Labs PBC (PL), Globalstar (GSAT) and EchoStar (SATS). 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%. What is Procure Space ETF's stock symbol? Procure Space ETF trades on the NASDAQ under the ticker symbol "UFO." Who are Procure Space ETF's major shareholders? Procure Space ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (0.62%) and Raymond James Financial Services Advisors Inc. (0.40%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Procure Space ETF's stock price today? One share of UFO stock can currently be purchased for approximately $19.38. How much money does Procure Space ETF make? Procure Space ETF (NASDAQ:UFO) has a market capitalization of $50.00 million. This page (NASDAQ:UFO) was last updated on 6/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Procure Space ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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