Procure ETF Trust II Procure Space

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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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
49
Number of holdings49
Inception Date
Apr 10, 2019
Inception DateApr 10, 2019

What's in this fund

Sectors

As of June 8, 2026
Industrials49.70%
Communication Services30.33%
Technology19.97%

Top 10 Holdings (49.86% of total assets)

As of June 8, 2026
NameSymbol% Assets
Rocket Lab CorporationRKLB6.54%
ViaSatVSAT5.54%
Iridium CommunicationsIRDM5.16%
Planet LabsPL5.16%
Globalstar, Inc.GSAT4.93%
MDA Space LtdMDA (XTSE)4.92%
SiriusXMSIRI4.85%
SES SA DRSESGL (XLUX)4.35%
EchoStarSATS4.26%
AST SpaceMobileASTS4.15%

UFO Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
193.56
Price-Earnings ratio193.56
30-Day yield
0.54
30-Day yield0.54
Average volume
2.22M
Average volume2.22M
High today
$55.98
High today$55.98
Low today
$51.01
Low today$51.01
Open price
$55.79
Open price$55.79
Volume
2.11M
Volume2.11M
52 Week high
$68.21
52 Week high$68.21
52 Week low
$25.56
52 Week low$25.56
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Procure ETF Trust II Procure Space(UFO) stock price is $52.04, with a market capitalization of 1.08B. The stock trades at a price-to-earnings (P/E) ratio of 193.56 and offers a dividend yield of 72.2%.

On 2026-06-10, Procure ETF Trust II Procure Space(UFO) stock moved within a range of $51.01 to $55.98. With shares now at $52.04, the stock is trading +2.0% above its intraday low and -7.0% below the session's peak.

Trading volume for Procure ETF Trust II Procure Space(UFO) stock has reached 2.11M, versus its average volume of 2.22M.

The stock's 52-week range extends from a low of $25.56 to a high of $68.21.

The stock's 52-week range extends from a low of $25.56 to a high of $68.21.

Average Annual Return

Similar Marketcap

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Newly Listed

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.