Procure Space ETF
UFO
NASDAQ
| Weiss Ratings | UFO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | UFO - NASDAQ | Click to Compare |
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| Price | $39.01 | |||
| Company Info | UFO - NASDAQ | Click to Compare |
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| Provider | Procure ETF Trust II | |||
| Manager/Tenure (Years) | Christine Johnson (7), Dustin Lewellyn (7), Ernesto Tong (7) | |||
| Website | http://https://procureetfs.com/ | |||
| Phone Number | -- | |||
| Fund Information | UFO - NASDAQ | Click to Compare |
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| Fund Name | Procure Space ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Other 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 |
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| Dividend Yield | 0.38% | |||
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | UFO - NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.79% | |||
| U.S. Stock | 79.20% | |||
| Non-U.S. Stock | 20.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | UFO - NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.98% | |||
| 30-Day Total Return | -9.46% | |||
| 60-Day Total Return | -10.51% | |||
| 90-Day Total Return | -16.21% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 10.05% | |||
| 2-Year Total Return | 101.35% | |||
| 3-Year Total Return | 143.65% | |||
| 5-Year Total Return | 36.41% | |||
| Price | UFO - NASDAQ | Click to Compare |
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| Closing Price | $40.57 | |||
| 1-Month Low Price | $39.28 | |||
| 1-Month High Price | $44.33 | |||
| 52-Week Low Price | $31.44 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $67.81 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| NAV | UFO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $39.44 | |||
| 1-Month High NAV | $44.31 | |||
| 52-Week Low NAV | $31.57 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $67.65 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | UFO - NASDAQ | Click to Compare |
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| Beta | 1.79 | |||
| Standard Deviation | 37.89 | |||
| Balance Sheet | UFO - NASDAQ | Click to Compare |
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| Total Assets | 453.85M | |||
| Operating Ratios | UFO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 51.00% | |||
| Performance | UFO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 101.78% | |||
| Last Bear Market Total Return | -21.72% | |||