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U

UFO

Procure Space ETF

41.51

Oct 12 • 3:59 PM ET -0.47 (-1.12%)

41.63

Aftermarket • 7:43 PM ET +0.12 (0.29%)

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 (0.37%)
Dividend Ex-Date	Sep 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	-3.52%
SMA50	-6.77%
SMA200	-12.63%

Return% 1Y	4.81%
Return% 3Y	39.43%
Return% 5Y	8.36%
Return% 10Y
Return% SI
Flows% 1M	-3.37%
Flows% 3M	-16.11%
Flows% YTD	1118.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	518.89M
NAV/sh
52W High	68.21 -39.15%
52W Low	30.89 34.38%
Volatility	2.11% 2.13%
ATR (14)	1.05
RSI (14)	38.06
Beta	1.43
Rel Volume	0.45
Avg Volume	343.24K
Volume	153,300

Perf Week	-4.71%
Perf Month	-4.09%
Perf Quarter	-9.29%
Perf Half Y	-19.38%
Perf YTD	7.40%
Perf Year	8.41%
Perf 3Y	158.63%
Perf 5Y	36.28%
Perf 10Y	-
Prev Close	41.98
Price	41.51
Change %	-1.12%

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