NASDAQ:UFO Procure Space ETF (UFO) Price, Holdings, & News → Wall Street Icon: 'I'd Put 50% of My Kids' Inheritance in THIS stock' (From Stansberry Research) (Ad) Free UFO Stock Alerts $16.27 +0.31 (+1.94%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$15.86▼$16.2850-Day Range$15.11▼$16.5452-Week Range$15.06▼$20.50Volume3,336 shsAverage Volume7,209 shsMarket Capitalization$33.03 millionAssets Under Management$31.32 millionDividend Yield1.72%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesJune 6, 2024 | investorplace.comIf You Can Only Buy One Space Stock Now, It Better Be One of These 3 NamesMay 29, 2024 | benzinga.comWhat's Going On With AST SpaceMobile Stock On Wednesday?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 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$30.84 million Average Daily Volume$18,461.00 Discount/Premium-0.06% 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 Volume1 Put Options2 Call Options1 Short Interest1,600 shs Miscellaneous Outstanding Shares2,030,000Beta1.10 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad The Freeport SocietyBill Clinton Backing Biden Replacement???Bill Clinton is back. And he just met in Mexico with the one person I believe could REPLACE Joe Biden by August…Click here now for my urgent election forecast. 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%-0.54%-0.21%-0.56%Net Expense0.75%0.60%0.60%0.54%0.58% Procure Space ETF (UFO) Holdings & ExposureTop 10 UFO HoldingsEchoStar(NASDAQ:SATS)Holding Weight: 6.63%AST SpaceMobile(NASDAQ:ASTS)Holding Weight: 6.20%Garmin(NYSE:GRMN)Holding Weight: 5.74%Eutelsat CommunicationsHolding Weight: 5.72%Iridium Communications(NASDAQ:IRDM)Holding Weight: 5.25%Rocket Lab USA(NASDAQ:RKLB)Holding Weight: 4.87%Trimble(NASDAQ:TRMB)Holding Weight: 4.43%SKY Perfect JSAT Holdings IncHolding Weight: 4.35%Globalstar(NYSE:GSAT)Holding Weight: 4.33%Viasat(NASDAQ:VSAT)Holding Weight: 4.27%UFO Sector ExposureUFO Industry ExposureFull Holdings Details Similar ETFsGuru Favorite Stocks ETFNASDAQ:GFGFMartin Currie Sustainable International Equity ETFNASDAQ:MCSEiShares ESG MSCI EM Leaders ETFNASDAQ:LDEMFirst Trust Dow Jones International Internet ETFNASDAQ:FDNIDemocratic Large Cap Core ETFNASDAQ:DEMZ 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 2024. Since then, UFO stock has decreased by 12.8% and is now trading at $16.27. View the best growth stocks for 2024 here. Are investors shorting Procure Space ETF? Procure Space ETF saw a decrease in short interest in May. As of May 31st, there was short interest totaling 1,000 shares, a decrease of 37.5% from the May 15th total of 1,600 shares. Based on an average daily volume of 6,800 shares, the short-interest ratio is presently 0.1 days. View Procure Space ETF's Short Interest. 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 given 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 1.06%. The ex-dividend date of this dividend 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 $31.32 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), AST SpaceMobile (ASTS), Garmin (GRMN), Iridium Communications (IRDM), Rocket Lab USA (RKLB), Trimble (TRMB), Globalstar (GSAT), Viasat (VSAT), MDA (MDALF) and Sirius XM (SIRI). 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 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! 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