Procure ETF Trust II Procure Space

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Industrials
CategoryIndustrials
Number of holdings
43
Number of holdings43
Inception Date
Apr 10, 2019
Inception DateApr 10, 2019

What's in this fund

Sectors

As of July 16, 2025
Industrials44.47%
Communication Services30.84%
Technology24.69%

Top 10 Holdings (52.12% of total assets)

As of July 16, 2025
NameSymbol% Assets
Rocket Lab CorporationRKLB7.32%
EchoStarSATS6.52%
AST SpaceMobileASTS5.77%
MDA Space LtdMDA (XTSE)5.54%
ViaSatVSAT4.85%
SES SA DRSESGL (XLUX)4.71%
TrimbleTRMB4.51%
Iridium CommunicationsIRDM4.33%
GarminGRMN4.29%
SiriusXMSIRI4.28%

UFO Key Statistics

AUM
89.47M
AUM89.47M
Price-Earnings ratio
-48.55
Price-Earnings ratio-48.55
30-Day yield
0.97
30-Day yield0.97
Average volume
85.15K
Average volume85.15K
High today
$32.00
High today$32.00
Low today
$31.09
Low today$31.09
Open price
$31.56
Open price$31.56
Volume
77.34K
Volume77.34K
52 Week high
$32.00
52 Week high$32.00
52 Week low
$15.54
52 Week low$15.54
Expense ratio
0.94
Expense ratio0.94
View Prospectus and Reports

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.