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UFO

Procure Space ETF

May 08 • 04:00PM ET

54.50

+3.46 6.78 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	126.86%	Total Holdings	50	Perf Week	6.11%
Sponsor	ProcureAM	ETF Type		Tags	equity	Return% 3Y	42.96%	AUM	742.46M	Perf Month	8.64%
Fund Family		Bond Type		Tags	technology	Return% 5Y	13.35%	NAV/sh		Perf Quarter	23.95%
Index	S-Network Space Index	Average Maturity		Tags	-	Return% 10Y		52W High	55.90 -2.51%	Perf Half Y	51.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.80 139.04%	Perf YTD	41.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	62.76%	Volatility	3.66% 3.25%	Perf Year	135.22%
Dividend TTM	0.16 (0.30%)	ESG Type		Tags	-	Flows% 3M	78.54%	ATR (14)	1.90	Perf 3Y	192.85%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	203.24%	RSI (14)	61.80	Perf 5Y	82.34%
Dividend Gr. 3/5Y	-34.22% -8.30%	Structure Type		Region		Flows% 1Y		Beta	1.24	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	4.33%	Flows% 3Y		Rel Volume	2.26	Prev Close	51.04
Inverse/Leveraged		Market Cap		SMA50	11.91%	Flows% 5Y		Avg Volume	671.59K	Price	54.50
IPO	Apr 11, 2019	Option/Short	Yes / Yes	SMA200	35.65%	Trades		Volume	1,518,366	Change	6.78%

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