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U

UFO

Procure Space ETF

40.24

Oct 30 • 3:59 PM ET -1.48 (-3.55%)

40.10

Aftermarket • 7:30 PM ET -0.14 (-0.35%)

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 (0.38%)
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	-1.83%
SMA50	-5.34%
SMA200	-15.11%

Return% 1Y	6.99%
Return% 3Y	39.48%
Return% 5Y	7.22%
Return% 10Y
Return% SI
Flows% 1M	-11.24%
Flows% 3M	-16.82%
Flows% YTD	1929.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	453.85M
NAV/sh
52W High	68.21 -41.01%
52W Low	30.89 30.27%
Volatility	2.67% 2.52%
ATR (14)	1.18
RSI (14)	43.01
Beta	1.44
Rel Volume	1.36
Avg Volume	269.98K
Volume	368,015

Perf Week	0.95%
Perf Month	-4.08%
Perf Quarter	-11.46%
Perf Half Y	-21.65%
Perf YTD	4.11%
Perf Year	8.06%
Perf 3Y	162.83%
Perf 5Y	33.69%
Perf 10Y	-
Prev Close	41.72
Price	40.24
Change %	-3.55%

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