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U

UFO

Procure Space ETF

43.55

Sep 25 • 3:59 PM ET +0.13 (0.30%)

44.60

Aftermarket • 7:33 PM ET +1.05 (2.41%)

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 (0.34%)
Dividend Ex-Date	Jun 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	0.29%
SMA50	-2.63%
SMA200	-7.83%

Return% 1Y	23.29%
Return% 3Y	37.28%
Return% 5Y	9.25%
Return% 10Y
Return% SI
Flows% 1M	-0.99%
Flows% 3M	-27.92%
Flows% YTD	791.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	550.67M
NAV/sh
52W High	68.21 -36.16%
52W Low	30.89 40.98%
Volatility	2.15% 2.00%
ATR (14)	1.02
RSI (14)	45.66
Beta	1.38
Rel Volume	0.63
Avg Volume	430.44K
Volume	270,558

Perf Week	0.79%
Perf Month	-2.16%
Perf Quarter	-5.72%
Perf Half Y	-4.93%
Perf YTD	12.68%
Perf Year	25.11%
Perf 3Y	160.00%
Perf 5Y	42.69%
Perf 10Y	-
Prev Close	43.42
Price	43.55
Change %	0.30%

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