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UFO

Procure Space ETF

May 07 • 04:00PM ET

51.04

-1.66 -3.15 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	132.29%	Total Holdings	50	Perf Week	-1.18%
Sponsor	ProcureAM	ETF Type		Tags	equity	Return% 3Y	43.64%	AUM	764.66M	Perf Month	0.12%
Fund Family		Bond Type		Tags	technology	Return% 5Y	13.72%	NAV/sh		Perf Quarter	21.21%
Index	S-Network Space Index	Average Maturity		Tags	-	Return% 10Y		52W High	55.90 -8.70%	Perf Half Y	43.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.65 125.38%	Perf YTD	32.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	68.33%	Volatility	3.18% 3.12%	Perf Year	123.17%
Dividend TTM	0.16 (0.32%)	ESG Type		Tags	-	Flows% 3M	76.26%	ATR (14)	1.77	Perf 3Y	173.82%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	186.34%	RSI (14)	51.58	Perf 5Y	70.76%
Dividend Gr. 3/5Y	-34.22% -8.30%	Structure Type		Region		Flows% 1Y		Beta	1.24	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-1.93%	Flows% 3Y		Rel Volume	0.94	Prev Close	52.70
Inverse/Leveraged		Market Cap		SMA50	5.22%	Flows% 5Y		Avg Volume	671.59K	Price	51.04
IPO	Apr 11, 2019	Option/Short	Yes / Yes	SMA200	27.40%	Trades		Volume	634,384	Change	-3.15%

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