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UFO

Procure Space ETF

May 06 • 04:00PM ET

52.70

+1.94 3.82 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	124.43%	Total Holdings	50	Perf Week	6.23%
Sponsor	ProcureAM	ETF Type		Tags	equity	Return% 3Y	41.80%	AUM	738.00M	Perf Month	6.66%
Fund Family		Bond Type		Tags	technology	Return% 5Y	13.22%	NAV/sh		Perf Quarter	21.21%
Index	S-Network Space Index	Average Maturity		Tags	-	Return% 10Y		52W High	55.90 -5.73%	Perf Half Y	43.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.31 136.22%	Perf YTD	36.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	75.11%	Volatility	3.10% 3.10%	Perf Year	133.08%
Dividend TTM	0.16 (0.31%)	ESG Type		Tags	-	Flows% 3M	81.25%	ATR (14)	1.76	Perf 3Y	182.73%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	207.01%	RSI (14)	58.56	Perf 5Y	78.64%
Dividend Gr. 3/5Y	-34.22% -8.30%	Structure Type		Region		Flows% 1Y		Beta	1.25	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	1.34%	Flows% 3Y		Rel Volume	2.45	Prev Close	50.76
Inverse/Leveraged		Market Cap		SMA50	8.94%	Flows% 5Y		Avg Volume	652.30K	Price	52.70
IPO	Apr 11, 2019	Option/Short	Yes / Yes	SMA200	31.88%	Trades		Volume	1,598,555	Change	3.82%

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