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UFO

Procure Space ETF

May 29 • 04:00PM ET

65.31

-2.50 -3.68 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	171.37%	Total Holdings	50	Perf Week	10.77%
Sponsor	ProcureAM	ETF Type		Tags	equity	Return% 3Y	53.68%	AUM	1.28B	Perf Month	31.65%
Fund Family		Bond Type		Tags	technology	Return% 5Y	20.52%	NAV/sh		Perf Quarter	46.86%
Index	S-Network Space Index	Average Maturity		Tags	-	Return% 10Y		52W High	68.21 -4.25%	Perf Half Y	99.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.90 173.30%	Perf YTD	68.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	27.31%	Volatility	4.15% 3.81%	Perf Year	163.77%
Dividend TTM	0.16 (0.25%)	ESG Type		Tags	-	Flows% 3M	92.36%	ATR (14)	2.64	Perf 3Y	249.74%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	152.00%	RSI (14)	70.02	Perf 5Y	116.40%
Dividend Gr. 3/5Y	-34.22% -8.30%	Structure Type		Region		Flows% 1Y		Beta	1.32	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	13.21%	Flows% 3Y		Rel Volume	4.28	Prev Close	67.81
Inverse/Leveraged		Market Cap		SMA50	23.60%	Flows% 5Y		Avg Volume	946.40K	Price	65.31
IPO	Apr 11, 2019	Option/Short	Yes / Yes	SMA200	54.50%	Trades		Volume	4,050,452	Change	-3.68%

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