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 February 4, 2026
Industrials51.73%
Communication Services25.88%
Technology22.39%

Top 10 Holdings (46.31% of total assets)

As of February 4, 2026
NameSymbol% Assets
MDA Space LtdMDA (XTSE)5.40%
Planet LabsPL5.32%
AST SpaceMobileASTS5.22%
Rocket Lab CorporationRKLB4.91%
SES SA DRSESGL (XLUX)4.87%
EchoStarSATS4.53%
ViaSatVSAT4.42%
GarminGRMN4.16%
SiriusXMSIRI4.01%
Firefly Aerospace Inc.FLY3.47%

UFO Key Statistics

AUM
350.34M
AUM350.34M
Price-Earnings ratio
-473.32
Price-Earnings ratio-473.32
30-Day yield
0.97
30-Day yield0.97
Average volume
733.77K
Average volume733.77K
High today
$43.70
High today$43.70
Low today
$41.06
Low today$41.06
Open price
$42.90
Open price$42.90
Volume
534.22K
Volume534.22K
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
View Prospectus and Reports

Stock Snapshot

The current Procure ETF Trust II Procure Space(UFO) stock price is $41.06, with a market capitalization of 345.33M. The stock trades at a price-to-earnings (P/E) ratio of -473.32 and offers a dividend yield of 94.3%.

On 2026-02-06, Procure ETF Trust II Procure Space(UFO) stock moved within a range of $41.06 to $43.70. With shares now at $41.06, the stock is trading 0.0% above its intraday low and -6.1% below the session's peak.

Trading volume for Procure ETF Trust II Procure Space(UFO) stock has reached 534.22K, versus its average volume of 733.77K.

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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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.