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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketEquity ETF
$42.01
−$1.03 · -2.39%
At close: Oct 8, 4:00 PM ET
$42.36
+$0.35 · +0.83%
After hours · As of Oct 8, 6:16 PM ET
Regular session · ET · Market data may be delayed.
The Procure Space ETF, identified by the ticker UFO, is designed to mirror the financial performance of the 'S-Network Space Index' before accounting for the fund's operational costs and fees. This particular index is structured to assess the returns generated by companies primarily involved in various space-related industries.
Fund facts updated Oct 8, 2026.
Day range
Current $42.01
52-week range
Current $42.01
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.25%
3 months
-11.87%
Year to date
+8.69%
1 year
+4.50%
3 years
+160.45%
5 years
+37.87%
Since inception
+66.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 67 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0041
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0582
Semiannual
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.09
Semiannual
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0751
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.0121
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.237
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1812
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0422
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 3, 2024
$0.0433
Quarterly
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
$0.1063
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.