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

ETF Overview

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.

Key Stats

• Today's Range: $24.10 to $24.59
• 50-Day Range: $19.41 to $25.11
• 52-Week Range: $15.35 to $26.37
• Volume: 150,958 shs
• Average Volume: 34,322 shs
• Market Capitalization: $53.70 million
• Assets Under Management: $58.05 million
• Dividend Yield: 1.94%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

UFO ETF - Frequently Asked Questions

How have UFO shares performed this year?

Procure Space ETF's stock was trading at $23.22 at the beginning of the year. Since then, UFO shares have increased by 5.2% and is now trading at $24.43.
View the best growth stocks for 2025 here.

Who are Procure Space ETF's major shareholders?

Top institutional investors of Procure Space ETF include Jane Street Group LLC (1.59%) and Walkner Condon Financial Advisors LLC (0.49%).

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.

What other stocks do shareholders of Procure Space ETF own?

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: 35

Fund Statistics

• Assets Under Management: $58.15 million
• Average Daily Volume: $18,461.00
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: ProcureAM, LLC
• Custodian: U.S. Bancorp Fund Services, LLC
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 34
• Put Options: 2
• Call Options: 34
• Short Interest: 134,900 shs

Miscellaneous

• Outstanding Shares: 2,220,000
• Beta: 1.10
• Creation Unit: 25,000
• Creation Fee: $500.00