Procure Space ETF (UFO)
NASDAQ: UFOProcure ETF Trust IIMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UFO chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $535.85M
- Dividend yield
- 0.36%
- Holdings
- 10
- Inception
- Apr 10, 2019
- Issuer
- Procure ETF Trust II
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 30.89 – 68.21
- Volume / Avg
- 168.56K / 345.83K
- Beta
- —
- Previous close
- 42.01
UFO ETF today
The Procure Space ETF (UFO) is an exchange-traded fund from Procure ETF Trust II in the Miscellaneous Sector category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $535.8 million in assets. Its largest holding is Space Exploration Technologies Corp Class A (SPCX) at 15.40% of assets, and the top 10 positions make up 55.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.36% ($0.00 per share annually). UFO launched on Apr 10, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
UFO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SPCXSpace Exploration Technologies Corp Class A | 15.40% |
| 2 | RKLBRocket Lab Corp | 5.44% |
| 3 | GRMNGarmin Ltd | 5.10% |
| 4 | TRMBTrimble Inc | 4.86% |
| 5 | ASTSAST SpaceMobile Inc Ordinary Shares - Class A | 4.76% |
| 6 | ECHOEchoStar Corp Class A | 4.71% |
| 7 | VSATViasat Inc | 4.59% |
| 8 | SIRISirius XM Holdings Inc | 4.34% |
| 9 | PLPlanet Labs PBC Class A | 3.37% |
| 10 | IRDMIridium Communications Inc | 3.23% |
Top 10 holdings: 55.8% of assets.
UFO performance
1 week
-2.46%
UFO price return, excluding dividends.
ETFs similar to UFO
UFO news
All UFO newsUFO ETF FAQ
What is the UFO price today?
UFO last traded at $41.98 as of Oct 9, 4:00 PM EDT, down 0.07% on the day.
What is UFO's expense ratio?
UFO has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are UFO's top holdings?
UFO's largest holdings are Space Exploration Technologies Corp Class A (15.40%), Rocket Lab Corp (5.44%), Garmin Ltd (5.10%), Trimble Inc (4.86%), AST SpaceMobile Inc Ordinary Shares - Class A (4.76%). The top 10 make up 55.8% of the fund.
Does UFO pay a dividend?
Yes. UFO has a trailing dividend yield of 0.36%.
How big is UFO?
UFO has about $535.8 million in assets under management spread across 10 holdings.