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
53
Number of holdings53
Inception Date
Apr 10, 2019
Inception DateApr 10, 2019

What's in this fund

Sectors

As of February 17, 2026
Industrials51.02%
Communication Services26.89%
Technology22.09%

Top 10 Holdings (46.30% of total assets)

As of February 17, 2026
NameSymbol% Assets
Planet LabsPL5.42%
MDA Space LtdMDA (XTSE)5.36%
ViaSatVSAT5.15%
SES SA DRSESGL (XLUX)4.79%
Rocket Lab CorporationRKLB4.69%
EchoStarSATS4.62%
GarminGRMN4.39%
AST SpaceMobileASTS4.17%
SiriusXMSIRI4.06%
SKY Perfect JSAT Holdings Inc9412 (XTKS)3.65%

UFO Key Statistics

AUM
370.16M
AUM370.16M
Price-Earnings ratio
836.79
Price-Earnings ratio836.79
30-Day yield
0.97
30-Day yield0.97
Average volume
501.11K
Average volume501.11K
High today
$45.45
High today$45.45
Low today
$44.06
Low today$44.06
Open price
$44.27
Open price$44.27
Volume
221.64K
Volume221.64K
52 Week high
$48.66
52 Week high$48.66
52 Week low
$18.40
52 Week low$18.40
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

The current Procure ETF Trust II Procure Space(UFO) stock price is $45.45, with a market capitalization of 373.95M. The stock trades at a price-to-earnings (P/E) ratio of 836.79 and offers a dividend yield of 97.4%.

On 2026-02-20, Procure ETF Trust II Procure Space(UFO) stock moved within a range of $44.06 to $45.45. With shares now at $45.45, the stock is trading +3.2% above its intraday low and 0.0% below the session's peak.

Trading volume for Procure ETF Trust II Procure Space(UFO) stock has reached 221.64K, versus its average volume of 501.11K.

The stock's 52-week range extends from a low of $18.40 to a high of $48.66.

The stock's 52-week range extends from a low of $18.40 to a high of $48.66.

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.