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UFO

Procure Space ETF

May 12 • 04:00PM ET

55.59

-0.71 -1.26 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	144.19%	Total Holdings	50	Perf Week	9.52%
Sponsor	ProcureAM	ETF Type		Tags	equity	Return% 3Y	47.50%	AUM	818.44M	Perf Month	7.96%
Fund Family		Bond Type		Tags	technology	Return% 5Y	15.99%	NAV/sh		Perf Quarter	24.81%
Index	S-Network Space Index	Average Maturity		Tags	-	Return% 10Y		52W High	57.11 -2.67%	Perf Half Y	61.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.26 138.99%	Perf YTD	43.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	50.64%	Volatility	4.14% 3.37%	Perf Year	138.07%
Dividend TTM	0.16 (0.30%)	ESG Type		Tags	-	Flows% 3M	67.34%	ATR (14)	1.97	Perf 3Y	199.84%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	157.29%	RSI (14)	63.01	Perf 5Y	95.67%
Dividend Gr. 3/5Y	-34.22% -8.30%	Structure Type		Region		Flows% 1Y		Beta	1.25	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	5.54%	Flows% 3Y		Rel Volume	1.37	Prev Close	56.30
Inverse/Leveraged		Market Cap		SMA50	13.16%	Flows% 5Y		Avg Volume	714.94K	Price	55.59
IPO	Apr 11, 2019	Option/Short	Yes / Yes	SMA200	37.50%	Trades		Volume	979,950	Change	-1.26%

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