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NASDAQ Global MarketEquity
Previous close
$43.70
+$0.17 · +0.39%
Sep 4, 4:00 PM ET
Pre-market
$43.77
+$0.07 · +0.16%
Sep 8, 5:32 AM ET
Regular session · ET · Market data may be delayed.
The Procure Space ETF® (the “Fund”) seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the “VettaFi Space IndexSM” (the “Underlying Index”) developed by VettaFi®. (the “Index Provider”).
Fund assets
1.12B USD
Expense ratio
0.75%
NAV
$47.31
Average volume
1M
Volume
99.36K
Day range
$43.33 – $43.8496
52-week range
$30.89 – $68.212
Previous close
$43.53
Price change
1 day
+0.39%
1 month
-9.20%
3 months
-20.33%
Year to date
+13.07%
1 year
+25.50%
3 years
+142.24%
5 years
+38.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
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
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
$0.1399
Quarterly
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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.
