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 December 12, 2025
Industrials45.61%
Communication Services29.00%
Technology25.39%

UFO Key Statistics

AUM
121.35M
AUM121.35M
Price-Earnings ratio
-166.20
Price-Earnings ratio-166.20
30-Day yield
0.74
30-Day yield0.74
Average volume
165.58K
Average volume165.58K
High today
$37.34
High today$37.34
Low today
$36.48
Low today$36.48
Open price
$37.01
Open price$37.01
Volume
422.52K
Volume422.52K
52 Week high
$41.19
52 Week high$41.19
52 Week low
$18.40
52 Week low$18.40
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

With a market cap of 119.93M, Procure ETF Trust II Procure Space(UFO) trades at $36.91. The stock has a price-to-earnings ratio of -166.20 and currently yields dividends of 94.9%.

On 2025-12-16, Procure ETF Trust II Procure Space(UFO) stock traded between a low of $36.48 and a high of $37.34. Shares are currently priced at $36.91, which is +1.2% above the low and -1.2% below the high.

The Procure ETF Trust II Procure Space(UFO)'s current trading volume is 422.52K, compared to an average daily volume of 165.58K.

In the last year, Procure ETF Trust II Procure Space(UFO) shares hit a 52-week high of $41.19 and a 52-week low of $18.40.

In the last year, Procure ETF Trust II Procure Space(UFO) shares hit a 52-week high of $41.19 and a 52-week low of $18.40.

Average Annual Return

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.