NasdaqGM - Nasdaq Real Time Price USD

Procure Space ETF (UFO)

18.80 -0.18 (-0.95%)
As of 11:45 AM EDT. Market Open.
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DELL
  • Previous Close 18.98
  • Open 18.62
  • Bid 17.47 x 100
  • Ask 20.13 x 100
  • Day's Range 18.62 - 18.80
  • 52 Week Range 15.06 - 19.81
  • Volume 2,214
  • Avg. Volume 14,226
  • Net Assets 34.41M
  • NAV 18.97
  • PE Ratio (TTM) 12.28
  • Yield 1.02%
  • YTD Daily Total Return 2.94%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.75%

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.

Procure ETF Trust II

Fund Family

Industrials

Fund Category

34.41M

Net Assets

2019-04-10

Inception Date

Performance Overview: UFO

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Trailing returns as of 10/2/2024. Category is Industrials.

YTD Return

UFO
2.94%
Category
10.63%
 

1-Year Return

UFO
18.19%
Category
17.54%
 

3-Year Return

UFO
12.77%
Category
5.86%
 

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Holdings: UFO

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Top 10 Holdings (54.48% of Total Assets)

SymbolCompany% Assets
ASTS
AST SpaceMobile, Inc. 11.83%
RKLB
Rocket Lab USA, Inc. 5.60%
MDA.TO
MDA Space Ltd. 5.37%
SIRI
Sirius XM Holdings Inc. 5.26%
VSAT
Viasat, Inc. 4.62%
GSAT
Globalstar, Inc. 4.62%
GRMN
Garmin Ltd. 4.60%
9412.T
SKY Perfect JSAT Holdings Inc. 4.31%
SATS
EchoStar Corporation 4.14%
TRMB
Trimble Inc. 4.13%

Sector Weightings

SectorUFO
Industrials   38.55%
Technology   34.80%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: UFO

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Research Reports: UFO

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  • What does Argus have to say about IRDM?

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $25.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $24.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $23.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of SELL; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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