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
36
Number of holdings36
Inception Date
Apr 10, 2019
Inception DateApr 10, 2019

What's in this fund

Sectors

As of June 17, 2025
Industrials48.61%
Communication Services29.39%
Technology22.00%

Top 10 Holdings (50.88% of total assets)

As of June 17, 2025
NameSymbol% Assets
AST SpaceMobileASTS6.17%
Rocket Lab CorporationRKLB6.04%
ViaSatVSAT5.64%
Intuitive MachinesLUNR5.29%
Planet LabsPL5.16%
SKY Perfect JSAT Holdings Inc9412 (XTKS)4.91%
MDA Space LtdMDA (XTSE)4.68%
Globalstar, Inc.GSAT4.37%
TrimbleTRMB4.35%
Iridium CommunicationsIRDM4.27%

UFO Key Statistics

AUM
69.25M
AUM69.25M
Price-Earnings ratio
-23.87
Price-Earnings ratio-23.87
30-Day yield
0.58
30-Day yield0.58
Average volume
57.49K
Average volume57.49K
High today
$26.82
High today$26.82
Low today
$26.35
Low today$26.35
Open price
$26.35
Open price$26.35
Volume
42.79K
Volume42.79K
52 Week high
$26.97
52 Week high$26.97
52 Week low
$15.52
52 Week low$15.52
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.