UFO

Procure Space ETF

May 15 • 04:00PM ET

56.25

-1.72 -2.97 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	145.09%	Total Holdings	50	Perf Week	3.21%
Sponsor	ProcureAM	ETF Type		Tags	equity	Return% 3Y	48.35%	AUM	888.85M	Perf Month	2.83%
Fund Family		Bond Type		Tags	technology	Return% 5Y	16.13%	NAV/sh		Perf Quarter	29.19%
Index	S-Network Space Index	Average Maturity		Tags	-	Return% 10Y		52W High	58.33 -3.57%	Perf Half Y	63.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.69 137.39%	Perf YTD	45.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	44.75%	Volatility	3.74% 3.37%	Perf Year	129.87%
Dividend TTM	0.16 (0.29%)	ESG Type		Tags	-	Flows% 3M	72.67%	ATR (14)	2.00	Perf 3Y	199.52%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	158.56%	RSI (14)	61.34	Perf 5Y	93.43%
Dividend Gr. 3/5Y	-34.22% -8.30%	Structure Type		Region		Flows% 1Y		Beta	1.26	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	5.89%	Flows% 3Y		Rel Volume	1.33	Prev Close	57.97
Inverse/Leveraged		Market Cap		SMA50	12.95%	Flows% 5Y		Avg Volume	734.88K	Price	56.25
IPO	Apr 11, 2019	Option/Short	Yes / Yes	SMA200	37.76%	Trades		Volume	975,093	Change	-2.97%

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