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
54
Number of holdings54
Inception Date
Apr 10, 2019
Inception DateApr 10, 2019

What's in this fund

Sectors

As of January 27, 2026
Industrials53.76%
Communication Services24.32%
Technology21.92%

Top 10 Holdings (47.35% of total assets)

As of January 27, 2026
NameSymbol% Assets
Planet LabsPL6.36%
Rocket Lab CorporationRKLB5.42%
MDA Space LtdMDA (XTSE)5.28%
AST SpaceMobileASTS5.20%
EchoStarSATS4.77%
ViaSatVSAT4.66%
SES SA DRSESGL (XLUX)4.33%
Firefly Aerospace Inc.FLY3.87%
GarminGRMN3.84%
SiriusXMSIRI3.62%

UFO Key Statistics

AUM
351.91M
AUM351.91M
Price-Earnings ratio
-467.24
Price-Earnings ratio-467.24
30-Day yield
0.95
30-Day yield0.95
Average volume
707.60K
Average volume707.60K
High today
$49.95
High today$49.95
Low today
$46.49
Low today$46.49
Open price
$48.59
Open price$48.59
Volume
758.44K
Volume758.44K
52 Week high
$49.95
52 Week high$49.95
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 $47.61, with a market capitalization of 345.23M. The stock trades at a price-to-earnings (P/E) ratio of -467.24 and offers a dividend yield of 91.8%.

On 2026-01-30, Procure ETF Trust II Procure Space(UFO) stock moved within a range of $46.49 to $49.95. With shares now at $47.61, the stock is trading +2.4% above its intraday low and -4.7% below the session's peak.

Trading activity shows a volume of 758.44K, compared to an average daily volume of 707.6K.

The stock's 52-week range extends from a low of $18.40 to a high of $49.95.

The stock's 52-week range extends from a low of $18.40 to a high of $49.95.

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.