Procure Space ETF
UFONASDAQ Global Market · Equity
$45.0753
−$0.8447 · -1.84%
· Aug 24, 11:09 AM ET
$45.0753
Regular session−$0.8447 · -1.84%
· Aug 24, 11:09 AM ET
UFO ETF overview
$45.05
−$0.87 · -1.89%
- Low
- $44.91
- High
- $45.34
Regular session · ET · Market data may be delayed.
About this ETF
Fund websiteThe 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”).
- Asset class
- Equity
- Issuer
- Procuream
- Domicile
- US
- Inception date
- Apr 10, 2019
- Holdings
- 53
- ISIN
- US74280R2058
Key fund statistics
Fund assets
1.12B USD
Expense ratio
0.75%
NAV
$47.31
Average volume
1.09M
Volume
72.97K
Day range
$44.96 – $45.34
52-week range
$30.75 – $68.212
Previous close
$45.92
Price change
Performance
1 day
-1.84%
1 month
+4.92%
3 months
-27.18%
Year to date
+16.62%
1 year
+45.59%
3 years
+154.23%
5 years
+50.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Top holdings
Holdings data updated Aug 24, 2026.
Portfolio composition
Exposure
Sector exposure
Top 4Country exposure
Top 10Fund income
Distributions
Jun 29, 2026
Semiannual
Jun 29, 2026
Jun 30, 2026
$0.0582
Dec 29, 2025
Semiannual
Dec 29, 2025
Dec 30, 2025
$0.09
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.0751
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 28, 2025
$0.0121
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.237
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.1812
Jun 27, 2024
Semiannual
Jun 27, 2024
Jun 28, 2024
$0.0422
Dec 28, 2023
Quarterly
Dec 29, 2023
Jan 3, 2024
$0.0433
Sep 27, 2023
Quarterly
Sep 28, 2023
Sep 29, 2023
$0.1063
Jun 28, 2023
Quarterly
Jun 29, 2023
Jun 30, 2023
$0.1399
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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.