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
52
Number of holdings52
Inception Date
Apr 10, 2019
Inception DateApr 10, 2019

What's in this fund

Sectors

As of February 27, 2026
Industrials50.66%
Communication Services26.88%
Technology22.46%

Top 10 Holdings (46.80% of total assets)

As of February 27, 2026
NameSymbol% Assets
Planet LabsPL5.77%
MDA Space LtdMDA (XTSE)5.63%
GarminGRMN5.01%
ViaSatVSAT4.99%
EchoStarSATS4.62%
Rocket Lab CorporationRKLB4.54%
SES SA DRSESGL (XLUX)4.50%
SiriusXMSIRI4.15%
AST SpaceMobileASTS3.90%
SKY Perfect JSAT Holdings Inc9412 (XTKS)3.69%

UFO Key Statistics

AUM
370.98M
AUM370.98M
Price-Earnings ratio
497.82
Price-Earnings ratio497.82
30-Day yield
0.97
30-Day yield0.97
Average volume
368.33K
Average volume368.33K
High today
$45.87
High today$45.87
Low today
$44.00
Low today$44.00
Open price
$44.89
Open price$44.89
Volume
266.67K
Volume266.67K
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

Stock Snapshot

As of today, Procure ETF Trust II Procure Space(UFO) shares are valued at $45.08. The company's market cap stands at 361.77M, with a P/E ratio of 497.82 and a dividend yield of 96.2%.

On 2026-03-03, Procure ETF Trust II Procure Space(UFO) stock traded between a low of $44.00 and a high of $45.87. Shares are currently priced at $45.08, which is +2.5% above the low and -1.7% below the high.

The Procure ETF Trust II Procure Space(UFO)'s current trading volume is 266.67K, compared to an average daily volume of 368.33K.

During the past year, Procure ETF Trust II Procure Space(UFO) stock moved between $18.40 at its lowest and $48.66 at its peak.

During the past year, Procure ETF Trust II Procure Space(UFO) stock moved between $18.40 at its lowest and $48.66 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

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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.