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NASDAQ:UFO

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

Procure Space ETF logo
$30.14 -0.09 (-0.30%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$30.63 +0.49 (+1.62%)
As of 08/8/2025 06:29 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)

Key Stats

Today's Range
$30.05
$30.66
50-Day Range
$24.37
$31.60
52-Week Range
$16.81
$31.74
Volume
57,362 shs
Average Volume
74,217 shs
Market Capitalization
$93.43 million
Assets Under Management
$106.56 million
Dividend Yield
1.66%
Net Expense Ratio
0.94%
Aggregate Rating
Moderate Buy

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
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
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 29.8% and is now trading at $30.14.

Procure Space ETF's top institutional shareholders include Ignite Planners LLC (113.70%), Cetera Investment Advisers (1.58%) and Smith Shellnut Wilson LLC ADV (0.24%).

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
43

Fund Statistics

Assets Under Management
$106.56 million
Average Daily Volume
$18.46 thousand
Discount/Premium
0.00%

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
61
Put Options
57
Call Options
4
Short Interest
134,500 shs

Miscellaneous

Beta
1.10
Creation Unit
25,000
Creation Fee
$500.00
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UFO Sector Exposure

UFO Industry Exposure


This page (NASDAQ:UFO) was last updated on 8/9/2025 by MarketBeat.com Staff
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