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UFO

Procure Space ETF

May 22 • 04:00PM ET

61.90

+2.94 4.99 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	142.05%	Total Holdings	50	Perf Week	10.04%
Sponsor	ProcureAM	ETF Type		Tags	equity	Return% 3Y	49.03%	AUM	973.94M	Perf Month	17.01%
Fund Family		Bond Type		Tags	technology	Return% 5Y	17.16%	NAV/sh		Perf Quarter	40.24%
Index	S-Network Space Index	Average Maturity		Tags	-	Return% 10Y		52W High	59.55 3.95%	Perf Half Y	89.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.69 161.24%	Perf YTD	60.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	20.45%	Volatility	3.95% 3.53%	Perf Year	154.21%
Dividend TTM	0.16 (0.27%)	ESG Type		Tags	-	Flows% 3M	88.15%	ATR (14)	2.15	Perf 3Y	217.11%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	170.45%	RSI (14)	72.00	Perf 5Y	113.23%
Dividend Gr. 3/5Y	-34.22% -8.30%	Structure Type		Region		Flows% 1Y		Beta	1.26	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	13.53%	Flows% 3Y		Rel Volume	2.54	Prev Close	58.96
Inverse/Leveraged		Market Cap		SMA50	20.93%	Flows% 5Y		Avg Volume	801.19K	Price	61.90
IPO	Apr 11, 2019	Option/Short	Yes / Yes	SMA200	48.97%	Trades		Volume	2,034,666	Change	4.99%

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