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
53
Number of holdings53
Inception Date
Apr 10, 2019
Inception DateApr 10, 2019

What's in this fund

Sectors

As of March 27, 2026
Industrials47.26%
Communication Services28.89%
Technology23.85%

UFO Key Statistics

AUM
360.05M
AUM360.05M
Price-Earnings ratio
-492.69
Price-Earnings ratio-492.69
30-Day yield
0.76
30-Day yield0.76
Average volume
625.62K
Average volume625.62K
High today
$45.16
High today$45.16
Low today
$43.20
Low today$43.20
Open price
$43.42
Open price$43.42
Volume
470.53K
Volume470.53K
52 Week high
$48.92
52 Week high$48.92
52 Week low
$18.40
52 Week low$18.40
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Procure ETF Trust II Procure Space(UFO) stock price is $44.81, with a market capitalization of 377.86M. The stock trades at a price-to-earnings (P/E) ratio of -492.69 and offers a dividend yield of 92.3%.

During the trading session on 2026-04-01, Procure ETF Trust II Procure Space(UFO) shares reached a daily high of $45.16 and a low of $43.20. At a current price of $44.81, the stock is +3.7% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 470.53K, compared to an average daily volume of 625.62K.

The stock's 52-week range extends from a low of $18.40 to a high of $48.92.

The stock's 52-week range extends from a low of $18.40 to a high of $48.92.

Average Annual Return

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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.