Procure ETF Trust II Procure Space

-$0.08 (-0.32%) As of 8:01 PM UTC today

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About UFO

UFO tracks a tier-weighted index of aerospace companies located globally. The listed name for UFO is Procure ETF Trust II Procure Space ETF.

What's in this fund

Sectors

As of January 14, 2022
Technology36.52%
Communication Services32.00%
Industrials30.71%
Consumer Cyclical0.77%

Top 10 Holdings (50.04% of total assets)

As of January 14, 2022
Name
Symbol
% Assets
DISH Network
DISH
5.76%
SES SA DR
SESG
5.40%
Maxar Technologies
MAXR
5.21%
Sirius XM
SIRI
5.14%
ViaSat
VSAT
5.02%
Eutelsat Communications
ETL
5.02%
Garmin
GRMN
5.01%
Iridium Communications
IRDM
4.75%
Trimble
TRMB
4.47%
Rocket Lab USA
RKLB
4.26%

UFO Key Statistics

AUM
98.28M
Price-Earnings ratio
48.03
30-Day yield
1.23
Average volume
39.27K
High today
$25.56
Low today
$25.27
Open price
$25.53
Volume
21.48K
52 Week high
$32.40
52 Week low
$25.27
Expense ratio
1.12

Average Annual Return

1Y3Y5Y10YSince
Apr 10, 2019
% Price Return7.15%
—
—
—
3.67%
% NAV Return7.57%
—
—
—
3.99%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure