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 | $30.68 | |||
| Company Info | UFO - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.70% | |||
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | UFO - NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.33% | |||
| U.S. Stock | 69.09% | |||
| Non-U.S. Stock | 30.24% | |||
| 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 |
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| 7-Day Total Return | 4.00% | |||
| 30-Day Total Return | 6.82% | |||
| 60-Day Total Return | 22.91% | |||
| 90-Day Total Return | 38.18% | |||
| Year to Date Total Return | 36.36% | |||
| 1-Year Total Return | 96.71% | |||
| 2-Year Total Return | 65.38% | |||
| 3-Year Total Return | 52.87% | |||
| 5-Year Total Return | 61.91% | |||
| Price | UFO - NASDAQ | Click to Compare |
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| Closing Price | $29.46 | |||
| 1-Month Low Price | $29.46 | |||
| 1-Month High Price | $31.60 | |||
| 52-Week Low Price | $16.29 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $31.60 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | UFO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $29.47 | |||
| 1-Month High NAV | $31.51 | |||
| 52-Week Low NAV | $16.33 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $31.51 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | UFO - NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 30.42 | |||
| Balance Sheet | UFO - NASDAQ | Click to Compare |
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| Total Assets | 104.63M | |||
| Operating Ratios | UFO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 47.00% | |||
| Performance | UFO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 58.35% | |||
| Last Bear Market Total Return | -21.72% | |||