NASDAQ:UFO Procure Space ETF (UFO) Price, Holdings, & News → Tiny AI projects with huge promise hiding in plain sight … (From Weiss Ratings) (Ad) Free UFO Stock Alerts $16.16 +0.21 (+1.32%) (As of 12:17 PM ET) Add Compare Share Share Today's Range$16.08▼$16.1950-Day Range$15.11▼$17.2952-Week Range$15.06▼$20.50Volume1,376 shsAverage Volume7,353 shsMarket Capitalization$32.80 millionAssets Under Management$31.60 millionDividend Yield1.73%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Procure Space ETF alerts: Email Address 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.Read More UFO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UFO ETF News HeadlinesApril 30, 2024 | msn.comSirius XM Reports Steady Growth In Advertising Revenue, Subscriber Numbers DipApril 25, 2024 | yahoo.comGravitics to develop 'tactically responsive' orbital platforms for the Space ForceApril 17, 2024 | msn.comSidus Space (SIDU) Price Target Increased by 1438.46% to 10.20April 3, 2024 | seekingalpha.comARKX: Space Is A Big Place To Invest InMarch 16, 2024 | finance.yahoo.comUFO Apr 2024 21.000 callMarch 14, 2024 | msn.comFor Elon Musk and SpaceX, ‘the third time’s the charm’ for Starship flight testMarch 3, 2024 | investing.comProcure Space ETF (UFO)February 22, 2024 | benzinga.comProcure Space ETF (NASDAQ:UFO), Quotes and News SummarySee More Headlines 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 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 Holdings34 Fund Statistics Assets Under Management$31.60 million Average Daily Volume$18,461.00 Discount/Premium-0.05% 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 OptionableOptionable Options Volume10 Put Options10 Call Options3 Short Interest1,400 shs Miscellaneous Outstanding Shares2,030,000Beta1.10 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Banyan Hill PublishingForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadThe AI boom continues to snowball with no signs of slowing... Google CEO, Sundar Pichai, made waves during a recent call with analysts, reminding them that the search engine company has been “AI first” since 2016.Get the full story here. Procure Space ETF ExpensesTypeUFOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.55%-0.22%-0.57%Net Expense0.75%0.59%0.60%0.54%0.58% Procure Space ETF (UFO) Holdings & ExposureTop 10 UFO HoldingsEchoStar(NASDAQ:SATS)Holding Weight: 6.12%Iridium Communications(NASDAQ:IRDM)Holding Weight: 5.55%Garmin(NYSE:GRMN)Holding Weight: 5.38%Globalstar(NYSE:GSAT)Holding Weight: 5.31%MACDONALD DETTWILER & ASSOCIATE(NYSE:MDA)Holding Weight: 5.26%Trimble(NASDAQ:TRMB)Holding Weight: 5.04%Eutelsat CommunicationsHolding Weight: 5.01%SKY Perfect JSAT Holdings IncHolding Weight: 4.90%SES SA DRHolding Weight: 4.56%Rocket Lab USA(NASDAQ:RKLB)Holding Weight: 4.38%UFO Sector ExposureUFO Industry ExposureFull Holdings Details Similar ETFsMartin Currie Sustainable International Equity ETFNASDAQ:MCSEGuru Favorite Stocks ETFNASDAQ:GFGFDemocratic Large Cap Core ETFNASDAQ:DEMZiShares ESG MSCI EM Leaders ETFNASDAQ:LDEMFirst Trust Dow Jones International Internet ETFNASDAQ:FDNI 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 the year. Since then, UFO shares have decreased by 13.8% and is now trading at $16.08. View the best growth stocks for 2024 here. 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 paid a dividend of $0.043 per share on Wednesday, January 3rd. This represents a $0.17 dividend on an annualized basis and a dividend yield of 1.07%. The ex-dividend date 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 $31.60 million assets under management. What stocks does Procure Space ETF hold? UFO invests in 34 holdings. Some of the stocks in their portfolio include EchoStar (SATS), Iridium Communications (IRDM), Garmin (GRMN), Globalstar (GSAT), MACDONALD DETTWILER & ASSOCIATE (MDA), Trimble (TRMB), Rocket Lab USA (RKLB), Viasat (VSAT), Sirius XM (SIRI) and RTX (RTX). 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 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldElon to Transform U.S. Economy? Porter & CompanyCharles Payne Demystifies OptionsUnstoppable ProsperityThe most important AI company you've never heard ofManward PressThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch Gold 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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