Procure Space ETF
UFO
NASDAQ
| Weiss Ratings | UFO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | UFO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.03 | |||
| Company Info | UFO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Procure ETF Trust II | |||
| Manager/Tenure (Years) | Dustin Lewellyn (6), Ernesto Tong (6), Christine Johnson (0) | |||
| Website | http://https://procureetfs.com/ | |||
| Phone Number | -- | |||
| Fund Information | UFO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Procure Space ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 10, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UFO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | UFO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | UFO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.84% | |||
| Stock | 99.16% | |||
| U.S. Stock | 70.68% | |||
| Non-U.S. Stock | 28.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UFO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 12.82% | |||
| 30-Day Total Return | 16.28% | |||
| 60-Day Total Return | 33.30% | |||
| 90-Day Total Return | 33.61% | |||
| Year to Date Total Return | 70.58% | |||
| 1-Year Total Return | 111.78% | |||
| 2-Year Total Return | 152.82% | |||
| 3-Year Total Return | 123.15% | |||
| 5-Year Total Return | 103.50% | |||
| Price | UFO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $36.22 | |||
| 1-Month Low Price | $32.97 | |||
| 1-Month High Price | $36.22 | |||
| 52-Week Low Price | $18.78 | |||
| 52-Week Low Price (Date) | Oct 03, 2024 | |||
| 52-Week High Price | $36.22 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | UFO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.97 | |||
| 1-Month High NAV | $36.20 | |||
| 52-Week Low NAV | $18.80 | |||
| 52-Week Low NAV (Date) | Oct 03, 2024 | |||
| 52-Week High NAV | $36.20 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | UFO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.46 | |||
| Standard Deviation | 29.66 | |||
| Balance Sheet | UFO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 119.42M | |||
| Operating Ratios | UFO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 47.00% | |||
| Performance | UFO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 58.35% | |||
| Last Bear Market Total Return | -21.72% | |||