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NASDAQ:UFO

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

Procure Space ETF logo
$30.68 -0.27 (-0.87%)
Closing price 08/14/2025 03:59 PM Eastern
Extended Trading
$30.75 +0.07 (+0.23%)
As of 08/14/2025 07:09 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
$30.39
$30.98
50-Day Range
$25.70
$31.60
52-Week Range
$17.21
$31.74
Volume
40,290 shs
Average Volume
74,544 shs
Market Capitalization
$95.11 million
Assets Under Management
$109.20 million
Dividend Yield
1.63%
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
One stock to replace Nvidia
Investing Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.
See More Headlines

UFO ETF - Frequently Asked Questions

Procure Space ETF's stock was trading at $23.22 at the start of the year. Since then, UFO shares have increased by 32.1% and is now trading at $30.68.

Top institutional investors of Procure Space ETF include Ignite Planners LLC (113.70%), Cetera Investment Advisers (1.58%), Raymond James Financial Inc. (0.67%) and Jane Street Group LLC (0.61%).

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
$109.20 million
Average Daily Volume
$18.46 thousand
Discount/Premium
-0.03%

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
23
Put Options
8
Call Options
15
Short Interest
166,500 shs

Miscellaneous

Beta
1.10
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 UFO Holdings

UFO Sector Exposure

UFO Industry Exposure


This page (NASDAQ:UFO) was last updated on 8/15/2025 by MarketBeat.com Staff
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