NASDAQ:UFO Procure Space ETF (UFO) Price, Holdings, & News → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) Free UFO Stock Alerts $16.54 +0.18 (+1.10%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$16.42▼$16.6650-Day Range$15.11▼$17.0252-Week Range$15.06▼$20.50Volume4,771 shsAverage Volume7,262 shsMarket Capitalization$33.58 millionAssets Under Management$31.59 millionDividend Yield1.69%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesMay 29 at 9:44 AM | benzinga.comWhat's Going On With AST SpaceMobile Stock On Wednesday?May 24, 2024 | americanbankingnews.comProcure Space ETF (NASDAQ:UFO) Stock Price Down 2.2%May 22, 2024 | markets.businessinsider.comWhy Is Garmin Stock Falling Today?May 17, 2024 | msn.comCongressman moves to declassify UFO docs: 'If you got nothing to hide, release the files'April 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 InSee More Headlines 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$31.59 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 OptionableN/A Short Interest1,600 shs Miscellaneous Outstanding Shares2,030,000Beta1.10 Creation Unit25,000 Creation Fee$500.00 Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… 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%-0.56%Net Expense0.75%0.59%0.60%0.54%0.58% Procure Space ETF (UFO) Holdings & ExposureTop 10 UFO HoldingsEchoStar(NASDAQ:SATS)Holding Weight: 6.21%Garmin(NYSE:GRMN)Holding Weight: 6.08%Eutelsat CommunicationsHolding Weight: 5.48%Iridium Communications(NASDAQ:IRDM)Holding Weight: 5.41%Viasat(NASDAQ:VSAT)Holding Weight: 4.85%Rocket Lab USA(NASDAQ:RKLB)Holding Weight: 4.84%Globalstar(NYSE:GSAT)Holding Weight: 4.78%Trimble(NASDAQ:TRMB)Holding Weight: 4.63%SKY Perfect JSAT Holdings IncHolding Weight: 4.47%MDA(OTC:MDALF)Holding Weight: 4.43%UFO Sector ExposureUFO Industry ExposureFull Holdings Details Similar ETFsGuru Favorite Stocks ETFNASDAQ:GFGFMartin Currie Sustainable International Equity ETFNASDAQ:MCSEDemocratic Large Cap Core ETFNASDAQ:DEMZiShares ESG MSCI EM Leaders ETFNASDAQ:LDEMCarbon Collective Climate Solutions U.S. Equity ETFNASDAQ:CCSO UFO ETF - Frequently Asked Questions How have UFO shares performed in 2024? Procure Space ETF's stock was trading at $18.66 at the start of the year. Since then, UFO stock has decreased by 11.4% and is now trading at $16.54. 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 declared 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 yield of 1.04%. 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 $31.59 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), Garmin (GRMN), Iridium Communications (IRDM), Viasat (VSAT), Rocket Lab USA (RKLB), Globalstar (GSAT), Trimble (TRMB), MDA (MDALF), Sirius XM (SIRI) and Planet Labs PBC (PL). 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 6/1/2024 by MarketBeat.com Staff From Our PartnersMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyOn June 10, Nvidia makes its next big moveWeiss RatingsMAJOR BUY SIGNAL: Move Fast, Washington/Pelosi/Mill…AltimetryUnlock Explosive Gains with This Defense StockBehind the MarketsElon’s Revenge on BidenTradeSmithClaim Your Complimentary Bitcoin RewardCrypto Swap Profits Adding Choose a watchlist: Watchlist My Default Watchlist Adding Procure Space ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.