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NASDAQ:UFO

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

Procure Space ETF logo
$22.09 +0.52 (+2.41%)
(As of 12:05 PM ET)

About Procure Space ETF (NASDAQ:UFO)

Key Stats

Today's Range
$21.40
$22.09
50-Day Range
$18.31
$21.78
52-Week Range
$15.09
$22.57
Volume
11,908 shs
Average Volume
10,302 shs
Market Capitalization
$40.42 million
Assets Under Management
$40.28 million
Dividend Yield
1.18%
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%0.55%0.49%0.52%
Other Expenses0.07%0.57%0.49%0.41%0.53%
Total Expense0.82%0.72%0.71%0.63%0.71%
Fee Waiver-0.07%-0.73%-0.52%-0.32%-0.57%
Net Expense0.75%0.60%0.61%0.56%0.59%
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UFO ETF News Headlines

'Trump-Elon Trade' Lifts Space Stocks Higher
Procure Space ETF (NASDAQ:UFO) Trading Up 1.4% - Here's Why
Trump won. Buy this coin now.
Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.
SpaceX valuation and the company's place in global space economy
Hurricane-themed ETF to be liquidated
See More Headlines

UFO ETF - Frequently Asked Questions

Procure Space ETF's stock was trading at $18.66 at the beginning of the year. Since then, UFO shares have increased by 15.7% and is now trading at $21.59.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Procure Space ETF include Flow Traders U.S. LLC (1.65%) and Jane Street Group LLC (0.97%).

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.

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
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
36

Fund Statistics

Assets Under Management
$40.28 million
Average Daily Volume
$18,461.00
Discount/Premium
0.09%

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
4
Put Options
1
Call Options
4
Short Interest
1,500 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 11/21/2024 by MarketBeat.com Staff
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