Free Trial
NASDAQ:UFO

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

Procure Space ETF logo
$22.31 +0.35 (+1.59%)
Closing price 04/25/2025 04:00 PM Eastern
Extended Trading
$22.31 0.00 (0.00%)
As of 04/25/2025 04:05 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.

About Procure Space ETF (NASDAQ:UFO)

Key Stats

Today's Range
$21.89
$22.31
50-Day Range
$19.41
$25.47
52-Week Range
$15.27
$26.37
Volume
6,946 shs
Average Volume
30,326 shs
Market Capitalization
$49.53 million
Assets Under Management
$48.84 million
Dividend Yield
2.11%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

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.

Procure Space ETF Expenses

TypeUFOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.53%0.53%
Other Expenses0.07%0.57%0.48%0.43%0.52%
Total Expense0.82%0.73%0.72%0.67%0.71%
Fee Waiver-0.07%-0.71%-0.49%-0.29%-0.54%
Net Expense0.75%0.60%0.63%0.61%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.

UFO ETF News Headlines

IM-3 Nova-C Mission Render by Official Intuitive Machines Photos
Intuitive Machines Gains After Earnings Beat, NASA Missions Ahead (UFO)
Intuitive Machine's unsuccesful Athena mission illustrates the risk of investing in space stocks; however solid financial news may offset that inherent risk
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.
Space ETF (UFO) Hits New 52-Week High
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 shares have decreased by 3.9% and is now trading at $22.31.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Procure Space ETF include Walkner Condon Financial Advisors LLC (0.49%).

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
35

Fund Statistics

Assets Under Management
$48.84 million
Average Daily Volume
$18,461.00
Discount/Premium
0.01%

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
8
Put Options
1
Call Options
8
Short Interest
85,900 shs

Miscellaneous

Beta
1.10
Creation Unit
25,000
Creation Fee
$500.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 UFO Holdings

UFO Sector Exposure

UFO Industry Exposure


This page (NASDAQ:UFO) was last updated on 4/27/2025 by MarketBeat.com Staff
From Our Partners