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UFO

Procure Space ETF

46.07

Jul 13 • 10:59AM ET -0.86 (-1.83%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Factor & Thematic
Sponsor	ProcureAM
Fund Family
Index	S-Network Space Index
Index Weighting
Active/Passive
Dividend TTM	0.15 (0.32%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	-34.22% -8.30%
Expense	0.75%
Inverse/Leveraged
IPO	Apr 11, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-6.05%
SMA50	-14.60%
SMA200	2.52%

Return% 1Y	57.36%
Return% 3Y	36.48%
Return% 5Y	10.42%
Return% 10Y
Return% SI
Flows% 1M	-29.90%
Flows% 3M	113.84%
Flows% YTD	528.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	684.99M
NAV/sh
52W High	68.21 -32.46%
52W Low	28.71 60.47%
Volatility	2.65% 3.74%
ATR (14)	1.97
RSI (14)	35.84
Beta	1.35
Rel Volume	0.80
Avg Volume	1.38M
Volume	296,755

Perf Week	-8.43%
Perf Month	-11.83%
Perf Quarter	-9.08%
Perf Half Y	7.09%
Perf YTD	19.20%
Perf Year	54.96%
Perf 3Y	134.69%
Perf 5Y	51.80%
Perf 10Y	-
Prev Close	46.93
Price	46.07
Change	-1.83%

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