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
44
Number of holdings44
Inception Date
Apr 10, 2019
Inception DateApr 10, 2019

What's in this fund

Sectors

As of August 1, 2025
Industrials44.92%
Communication Services29.51%
Technology25.57%

Top 10 Holdings (52.99% of total assets)

As of August 1, 2025
NameSymbol% Assets
Rocket Lab CorporationRKLB7.10%
MDA Space LtdMDA (XTSE)6.42%
EchoStarSATS6.24%
AST SpaceMobileASTS5.94%
ViaSatVSAT5.41%
SES SA DRSESGL (XLUX)4.89%
TrimbleTRMB4.77%
GarminGRMN4.38%
SiriusXMSIRI4.05%
SKY Perfect JSAT Holdings Inc9412 (XTKS)3.79%

UFO Key Statistics

AUM
106.30M
AUM106.30M
Price-Earnings ratio
-48.82
Price-Earnings ratio-48.82
30-Day yield
0.97
30-Day yield0.97
Average volume
196.10K
Average volume196.10K
High today
$30.59
High today$30.59
Low today
$28.55
Low today$28.55
Open price
$30.36
Open price$30.36
Volume
82.51K
Volume82.51K
52 Week high
$31.74
52 Week high$31.74
52 Week low
$16.34
52 Week low$16.34
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.