NASDAQ:UFO Procure Space ETF (UFO) Price, Holdings, & News $25.11 +0.90 (+3.72%) Closing price 03:59 PM EasternExtended Trading$25.14 +0.04 (+0.14%) As of 07:07 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Procure Space ETF (NASDAQ:UFO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Procure Space ETF alerts:Sign Up Key Stats Today's Range$24.45▼$25.2150-Day Range$19.41▼$25.1152-Week Range$15.35▼$26.37Volume69,569 shsAverage Volume33,158 shsMarket Capitalization$55.74 millionAssets Under Management$52.29 millionDividend Yield1.87%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe 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… Procure Space ETF ExpensesTypeUFOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.54%0.53%Other Expenses0.07%0.57%0.48%0.42%0.51%Total Expense0.82%0.73%0.72%0.68%0.71%Fee Waiver-0.07%-0.71%-0.49%-0.29%-0.54%Net Expense0.75%0.60%0.63%0.62%0.60% 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 UFO ETF News Headlines3 Catalysts for Space Industry Lift Off?May 23, 2025 | nasdaq.comVirgin Galactic's stock is skyrocketing. This is why.May 17, 2025 | morningstar.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 27, 2025 | Brownstone Research (Ad)Procure Space ETF declares quarterly distribution of $0.0121March 28, 2025 | msn.comThere Are Over 12,000 ETFs. Which One Is Right for Your Age?February 12, 2025 | msn.comSpace ETF (UFO) Hits New 52-Week HighFebruary 11, 2025 | msn.comSee More Headlines 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 stock has increased by 8.1% and is now trading at $25.11. View the best growth stocks for 2025 here. Who are Procure Space ETF's major shareholders? Procure Space ETF's top institutional shareholders 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 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 Holdings35 Fund Statistics Assets Under Management$52.29 million Average Daily Volume$18,461.00 Discount/Premium0.03% 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 Volume3 Put Options2 Call Options3 Short Interest134,400 shs Miscellaneous Outstanding Shares2,220,000Beta1.10 Creation Unit25,000 Creation Fee$500.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 UFO HoldingsRocket Lab USA (NASDAQ:RKLB)Holding Weight: 5.86%Intuitive Machines (NASDAQ:LUNR)Holding Weight: 5.30%SKY Perfect JSAT Holdings Inc.Holding Weight: 5.01%Trimble (NASDAQ:TRMB)Holding Weight: 4.61%Viasat (NASDAQ:VSAT)Holding Weight: 4.57%Iridium Communications (NASDAQ:IRDM)Holding Weight: 4.52%AST SpaceMobile (NASDAQ:ASTS)Holding Weight: 4.47%Sirius XM (NASDAQ:SIRI)Holding Weight: 4.47%MDA Space Ltd.Holding Weight: 4.36%Globalstar (NYSEARCA:GSAT)Holding Weight: 4.33%Full Holdings DetailsUFO Sector ExposureUFO Industry Exposure This page (NASDAQ:UFO) was last updated on 5/27/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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