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NASDAQ:UFO

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

Procure Space ETF logo
$61.08 0.00 (0.00%)
As of 06/1/2026 04:00 PM Eastern

About Procure Space ETF (NASDAQ:UFO)

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Key Stats

Today's Range
$60.64
$62.20
50-Day Range
$42.50
$67.81
52-Week Range
$24.41
$68.21
Volume
1.27 million shs
Average Volume
852,628 shs
Market Capitalization
$886.88 million
Assets Under Management
$1.24 billion
Dividend Yield
0.26%
Net Expense Ratio
0.94%
Aggregate Rating
Hold

ETF Overview

Procure Space ETF Expenses

TypeUFOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.54%0.53%
Other Expenses0.19%0.57%0.55%0.52%0.55%
Total Expense0.94%0.73%0.76%0.73%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%
Net Expense0.94%0.60%0.63%0.62%0.60%
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UFO ETF News Headlines

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See More Headlines

UFO ETF - Frequently Asked Questions

Procure Space ETF's stock was trading at $38.65 at the beginning of the year. Since then, UFO stock has increased by 58.0% and is now trading at $61.08.

Procure Space ETF's top institutional shareholders include Nwam LLC (0.74%), Rockport Wealth LLC (0.69%), Bank of America Corp DE (0.45%) and WT Wealth Management (0.59%).

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), 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
51

Fund Statistics

Assets Under Management
$1.24 billion
Average Daily Volume
$18.46 thousand
Discount/Premium
-0.10%

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
13,051
Put Options
7,650
Call Options
5,401
Short Interest
608,900 shs

Miscellaneous

Beta
1.23
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 UFO Holdings

UFO Sector Exposure

UFO Industry Exposure


This page (NASDAQ:UFO) was last updated on 6/3/2026 by MarketBeat.com Staff.
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