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$149.00 / first year $299.50

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U

UFO

Procure Space ETF

40.69

Nov 13 • 3:59 PM ET -0.43 (-1.05%)

40.00

Aftermarket • 7:30 PM ET -0.69 (-1.70%)

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 (0.37%)
Dividend Ex-Date	Sep 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	0.85%
SMA50	-2.53%
SMA200	-13.58%

Return% 1Y	18.45%
Return% 3Y	39.73%
Return% 5Y	7.15%
Return% 10Y
Return% SI
Flows% 1M	-9.80%
Flows% 3M	-17.51%
Flows% YTD	1513.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	441.47M
NAV/sh
52W High	68.21 -40.35%
52W Low	30.89 31.73%
Volatility	3.43% 3.21%
ATR (14)	1.39
RSI (14)	48.96
Beta	1.43
Rel Volume	0.57
Avg Volume	252.16K
Volume	143,347

Perf Week	4.31%
Perf Month	1.70%
Perf Quarter	-16.03%
Perf Half Y	-27.66%
Perf YTD	5.28%
Perf Year	21.74%
Perf 3Y	163.37%
Perf 5Y	32.80%
Perf 10Y	-
Prev Close	41.12
Price	40.69
Change %	-1.05%

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