Procure Space ETF (UFO)

30.52
Delayed Data
As of Sep 24
 -0.072 / -0.24%
Today’s Change
20.26
Today|||52-Week Range
32.40
+19.73%
Year-to-Date
UFO Regular Dividend: UFO will begin trading ex-dividend on 09/27/21 with a $0.0008 dividend payable to shareholders of record as of 09/28/21.

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

No recent news for Procure Space ETF.

Performance

1 month+3.00% 3 years--
3 months-0.28% 5 years--
1 year+50.23% Since inception+9.55%
Data through 09/24/2021

Quote Details

Previous close$30.59
Open day’s range30.52 – 30.59
Net asset value (NAV)30.63 (09/23/2021)
Daily volume40
Average volume (3 months)35,710
Data as of 3:26pm ET, 09/24/2021

Peer Comparisonvs. Industrials ETFs

 UFOCategory
Performance 5-yr return--+15.15%
Expense Gross exp ratio1.12%0.71%
Risk 5 year sharpe ratio--0.70
Net assets$129.4M$1.2B
Average market cap$7.8B$59.1B
Average P/E17.121.0
Dividend / Share--0.12%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GSAT Globalstar Inc5.83%
GRMN Garmin Ltd5.66%
TRMB Trimble Inc5.53%
IRDM Iridium Communications Inc5.23%
DISH DISH Network5.03%
SGBAF SES SA4.72%
-- 4.71%
VSAT ViaSat Inc4.67%
SATS EchoStar Corp4.60%
SIRI Sirius XM Holdings Inc4.33%