How have UFO shares performed in 2024?

Procure Space ETF's stock was trading at $18.66 at the beginning of the year. Since then, UFO shares have decreased by 10.1% and is now trading at $16.77. View the best growth stocks for 2024 here .

How often does Procure Space ETF pay dividends? What is the dividend yield for Procure Space ETF?

Procure Space ETF announced a quarterly dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be paid a dividend of $0.043 per share on Wednesday, January 3rd. This represents a $0.17 annualized dividend and a yield of 1.03%. The ex-dividend date of this dividend is Thursday, December 28th. Read our dividend analysis for UFO .

What does UFO invest in?

Procure Space ETF is a equity fund issued by ProcureAM. UFO focuses on theme investments and follows the S-Network Space Index. The fund's investments total to approximately $34.57 million assets under management.

What stocks does Procure Space ETF hold?

UFO invests in 34 holdings. Some of the stocks in their portfolio include Rocket Lab USA (RKLB) , Sirius XM (SIRI) , Trimble (TRMB) , Garmin (GRMN) , EchoStar (SATS) , DISH Network (DISH) , Virgin Galactic (SPCE) , Globalstar (GSAT) , Iridium Communications (IRDM) and Planet Labs PBC (PL) .

What is the management fee for Procure Space ETF?

Procure Space ETF's management fee is 0.75% and has other expenses of 0.06%. However, UFO has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for UFO is 0.75%.

How do I buy shares of Procure Space ETF?

Shares of UFO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:UFO

Procure Space ETF (UFO) Price, Holdings, & News

$16.77

+0.19 (+1.15%)

(As of 02/9/2024 08:57 PM ET)

Compare

Today's Range: $16.58
▼
$16.80
50-Day Range: $16.33
▼
$18.69
52-Week Range: $15.06
▼
$21.00

Volume: 4,200 shs
Average Volume: 6,182 shs
Market Capitalization: $35.72 million

Assets Under Management: $34.57 million
Dividend Yield: 2.09%
Net Expense Ratio: 0.75%

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About Procure Space ETF (NASDAQ:UFO)

The Procure Space ETF (UFO) is an exchange-traded fund that is based on the S-Network Space index. The fund tracks a tier-weighted index of aerospace companies located globally. UFO was launched on Apr 11, 2019 and is managed by ProcureAM.

UFO Stock Price History

30 days | 90 days | 365 days | Advanced Chart

UFO ETF News Headlines

January 15, 2024 | msn.com

SpaceX Has Nothing to Fear From Vulcan Launch. Here’s Why.

December 7, 2023 | msn.com

Titans Musk, Bezos Steal The Spotlight But Ahead Of 2024 Election The Space Sector's Role Comes Into Focus

February 12, 2024 | Behind the Markets (Ad)

Buy THIS stock before Taiwan is attacked

... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.

November 24, 2023 | markets.businessinsider.com

UFO: This Space-Themed ETF Isn’t Ready for Blastoff

November 15, 2023 | benzinga.com

'Survival Is Far From Assured' Says Expert As Iceland Prepares For Largest Volcanic Eruption In 50 Years

October 23, 2023 | benzinga.com

Space Industry Plays Vital Role In Israel-Hamas Conflict As Escalation Ramps Higher, Possible Ground Invasion Nears

September 29, 2023 | investing.com

Procure Space ETF (YODA)

September 3, 2023 | cnbc.com

These ETFs give investors a way to bet on the next wave of space exploration — and commercialization

February 12, 2024 | Stansberry Research (Ad)

Strange Money Secret Used by the Ultra-Wealthy

If you have any money in a U.S. bank account, you need to see this today – it could help shield your savings through the turbulence ahead.

July 13, 2023 | msn.com

Space watch: Moonshot for India, SpaceX by the numbers and Rocket Lab launches again

See More Headlines

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Fund Details

Issuer: ProcureAM
Fund Name: Procure Space ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:UFO
Inception Date: 4/11/2019
Fund Manager: Dustin Lewellyn, Ernesto Tong, Anand Desai
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S-Network Space Index
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: Global
Number of Holdings: 34

Fund Statistics

Assets Under Management: $34.57 million
Average Daily Volume: $18,461.00
Discount/Premium: -0.08%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: ProcureAM, LLC
Custodian: U.S. Bancorp Fund Services, LLC
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: Optionable
Options Volume: 29
Put Options: 12
Call Options: 29
Short Interest: 1,100 shs

Miscellaneous

Outstanding Shares: 2,130,000
Beta: 1.10
Creation Unit: 25,000
Creation Fee: $500.00

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Procure Space ETF Expenses

Type	UFO	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.75%	0.57%	0.54%	0.47%	0.51%
Other Expenses	0.06%	0.71%	0.54%	0.33%	0.58%
Total Expense	0.81%	0.72%	0.70%	0.57%	0.70%
Fee Waiver	-0.06%	-0.76%	-0.55%	-0.20%	-0.57%
Net Expense	0.75%	0.59%	0.60%	0.53%	0.58%

Procure Space ETF (UFO) Holdings & Exposure

Top 10 UFO Holdings

Rocket Lab USA(NASDAQ:RKLB)
Holding Weight: 6.24%
Sirius XM(NASDAQ:SIRI)
Holding Weight: 6.07%
SES SA DR
Holding Weight: 5.16%
Trimble(NASDAQ:TRMB)
Holding Weight: 5.15%
Eutelsat Communications
Holding Weight: 5.06%
Garmin(NYSE:GRMN)
Holding Weight: 4.88%
EchoStar(NASDAQ:SATS)
Holding Weight: 4.85%
DISH Network(NASDAQ:DISH)
Holding Weight: 4.60%
Virgin Galactic(NYSE:SPCE)
Holding Weight: 4.47%
TomTom NV
Holding Weight: 4.45%

UFO Sector Exposure

UFO Industry Exposure

Full Holdings Details

Similar ETFs

UFO ETF - Frequently Asked Questions

How have UFO shares performed in 2024?: Procure Space ETF's stock was trading at $18.66 at the beginning of the year. Since then, UFO shares have decreased by 10.1% and is now trading at $16.77.
View the best growth stocks for 2024 here.
How often does Procure Space ETF pay dividends? What is the dividend yield for Procure Space ETF?: Procure Space ETF announced a quarterly dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be paid a dividend of $0.043 per share on Wednesday, January 3rd. This represents a $0.17 annualized dividend and a yield of 1.03%. The ex-dividend date of this dividend is Thursday, December 28th.
Read our dividend analysis for UFO.
What does UFO invest in?: Procure Space ETF is a equity fund issued by ProcureAM. UFO focuses on theme investments and follows the S-Network Space Index. The fund's investments total to approximately $34.57 million assets under management.
What stocks does Procure Space ETF hold?: UFO invests in 34 holdings. Some of the stocks in their portfolio include Rocket Lab USA (RKLB), Sirius XM (SIRI), Trimble (TRMB), Garmin (GRMN), EchoStar (SATS), DISH Network (DISH), Virgin Galactic (SPCE), Globalstar (GSAT), Iridium Communications (IRDM) and Planet Labs PBC (PL).

What is the management fee for Procure Space ETF?: Procure Space ETF's management fee is 0.75% and has other expenses of 0.06%. However, UFO has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for UFO is 0.75%.
How do I buy shares of Procure Space ETF?: Shares of UFO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:UFO) was last updated on 2/12/2024 by MarketBeat.com Staff

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