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UFO

Procure Space ETF

May 13 • 04:00PM ET

56.36

+0.77 1.39 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	142.90%	Total Holdings	50	Perf Week	6.94%
Sponsor	ProcureAM	ETF Type		Tags	equity	Return% 3Y	46.06%	AUM	827.96M	Perf Month	9.08%
Fund Family		Bond Type		Tags	technology	Return% 5Y	15.74%	NAV/sh		Perf Quarter	29.50%
Index	S-Network Space Index	Average Maturity		Tags	-	Return% 10Y		52W High	57.11 -1.32%	Perf Half Y	61.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.55 139.32%	Perf YTD	45.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	47.44%	Volatility	4.09% 3.33%	Perf Year	137.11%
Dividend TTM	0.16 (0.29%)	ESG Type		Tags	-	Flows% 3M	72.78%	ATR (14)	1.94	Perf 3Y	203.99%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	168.63%	RSI (14)	64.78	Perf 5Y	97.34%
Dividend Gr. 3/5Y	-34.22% -8.30%	Structure Type		Region		Flows% 1Y		Beta	1.25	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	6.58%	Flows% 3Y		Rel Volume	1.08	Prev Close	55.59
Inverse/Leveraged		Market Cap		SMA50	14.22%	Flows% 5Y		Avg Volume	714.18K	Price	56.36
IPO	Apr 11, 2019	Option/Short	Yes / Yes	SMA200	38.96%	Trades		Volume	768,625	Change	1.39%

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