NASDAQ:UFO Procure Space ETF (UFO) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free UFO Stock Alerts $16.27 +0.12 (+0.74%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$16.11▼$16.3850-Day Range$15.11▼$17.2952-Week Range$15.06▼$20.50Volume6,095 shsAverage Volume7,351 shsMarket Capitalization$33.03 millionAssets Under Management$31.98 millionDividend Yield1.72%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 HeadlinesMay 17 at 6:25 PM | 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 InMarch 16, 2024 | finance.yahoo.comUFO Apr 2024 21.000 callMarch 14, 2024 | msn.comFor Elon Musk and SpaceX, ‘the third time’s the charm’ for Starship flight testMarch 3, 2024 | investing.comProcure Space ETF (UFO)See 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$31.98 million Average Daily Volume$18,461.00 Discount/Premium-0.04% 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 Volume15 Put Options10 Call Options15 Short Interest1,400 shs Miscellaneous Outstanding Shares2,030,000Beta1.10 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. 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%-0.55%-0.22%-0.57%Net Expense0.75%0.59%0.60%0.54%0.58% Procure Space ETF (UFO) Holdings & ExposureTop 10 UFO HoldingsEchoStar(NASDAQ:SATS)Holding Weight: 6.12%Iridium Communications(NASDAQ:IRDM)Holding Weight: 5.55%Garmin(NYSE:GRMN)Holding Weight: 5.38%Globalstar(NYSE:GSAT)Holding Weight: 5.31%MACDONALD DETTWILER & ASSOCIATE(NYSE:MDA)Holding Weight: 5.26%Trimble(NASDAQ:TRMB)Holding Weight: 5.04%Eutelsat CommunicationsHolding Weight: 5.01%SKY Perfect JSAT Holdings IncHolding Weight: 4.90%SES SA DRHolding Weight: 4.56%Rocket Lab USA(NASDAQ:RKLB)Holding Weight: 4.38%UFO Sector ExposureUFO Industry ExposureFull Holdings Details Similar ETFsMartin Currie Sustainable International Equity ETFNASDAQ:MCSEGuru Favorite Stocks ETFNASDAQ:GFGFDemocratic Large Cap Core ETFNASDAQ:DEMZiShares ESG MSCI EM Leaders ETFNASDAQ:LDEMFirst Trust Dow Jones International Internet ETFNASDAQ:FDNI 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. 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. Investors 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 annualized dividend and a dividend 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 $31.98 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), Iridium Communications (IRDM), Garmin (GRMN), Globalstar (GSAT), MACDONALD DETTWILER & ASSOCIATE (MDA), Trimble (TRMB), Rocket Lab USA (RKLB), Viasat (VSAT), Sirius XM (SIRI) and RTX (RTX). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceI’m afraid WWIII is a very real possibility Porter & CompanyProtect Your Bank Account Before It’s Too LateWeiss RatingsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsBiden Nomination CANCELED?The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Procure Space ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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