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NASDAQ:UFO

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

Procure Space ETF logo
$29.98 +0.24 (+0.81%)
As of 10:27 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Procure Space ETF (NASDAQ:UFO)

Key Stats

Today's Range
$29.69
$29.91
50-Day Range
$24.17
$31.60
52-Week Range
$15.54
$31.74
Volume
44,712 shs
Average Volume
69,968 shs
Market Capitalization
$85.44 million
Assets Under Management
$91.88 million
Dividend Yield
1.67%
Net Expense Ratio
0.94%
Aggregate Rating
Moderate Buy

ETF Overview

Procure Space ETF Expenses

TypeUFOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.54%0.53%
Other Expenses0.19%0.57%0.56%0.52%0.56%
Total Expense0.94%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.94%0.60%0.63%0.63%0.60%
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UFO ETF News Headlines

Procure Space ETF
AI Frenzy Could Send ‘EarnPhone’ Soaring
The hidden fuel behind AI? Your phone. Billions of data points — from your clicks, swipes, scrolls, and searches — are feeding the next wave of AI innovation. Big Tech is harvesting it. Mode Mobile is giving it back to you. They are creating a user-powered data economy that shares the upside, and +50M users have already generated +$325M in earnings. This isn't a theory… Mode’s 32,481% revenue growth from 2019-2022 landed them the #1 spot on Deloitte’s 2023 list of fastest growing companies in software, and they’ve secured the Nasdaq ticker $MODE ahead of a potential IPO. The offering could close any moment now. AI breakthroughs are everywhere, but these models need your data to survive. Invest in the company that allows you to share in the profits from yours.
See More Headlines

UFO ETF - Frequently Asked Questions

Procure Space ETF's stock was trading at $23.22 on January 1st, 2025. Since then, UFO stock has increased by 28.1% and is now trading at $29.74.

Top institutional investors of Procure Space ETF include Ignite Planners LLC (123.67%).

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), 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
43

Fund Statistics

Assets Under Management
$91.36 million
Average Daily Volume
$18.46 thousand
Discount/Premium
0.00%

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
6
Put Options
1
Call Options
6
Short Interest
134,500 shs

Miscellaneous

Beta
1.10
Creation Unit
25,000
Creation Fee
$500.00
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This page (NASDAQ:UFO) was last updated on 7/30/2025 by MarketBeat.com Staff
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