UFO

Procure Space ETF

46.19

Jun 26 • 04:00PM ET +0.63 (1.38%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	65.11%	Total Holdings	66	Perf Week	-8.12%
Sponsor	ProcureAM	ETF Type		Tags	equity	Return% 3Y	34.99%	AUM	784.56M	Perf Month	-30.70%
Fund Family		Bond Type		Tags	technology	Return% 5Y	10.35%	NAV/sh		Perf Quarter	0.83%
Index	S-Network Space Index	Average Maturity		Tags	-	Return% 10Y		52W High	68.21 -32.28%	Perf Half Y	15.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.81 66.09%	Perf YTD	19.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.95%	Volatility	3.31% 4.78%	Perf Year	61.84%
Dividend TTM	0.16 (0.36%)	ESG Type		Tags	-	Flows% 3M	236.79%	ATR (14)	2.51	Perf 3Y	145.43%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	852.32%	RSI (14)	33.32	Perf 5Y	44.43%
Dividend Gr. 3/5Y	-34.22% -8.30%	Structure Type		Region		Flows% 1Y		Beta	1.40	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-13.64%	Flows% 3Y		Rel Volume	0.66	Prev Close	45.56
Inverse/Leveraged		Market Cap		SMA50	-15.58%	Flows% 5Y		Avg Volume	1.36M	Price	46.19
IPO	Apr 11, 2019	Option/Short	Yes / Yes	SMA200	4.41%	Trades		Volume	902,738	Change	1.38%

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