NasdaqGM - Delayed Quote USD

Procure Space ETF (UFO)

21.36 -0.08 (-0.37%)
At close: November 15 at 4:00 PM EST
21.50 +0.14 (+0.66%)
After hours: November 15 at 7:39 PM EST
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DELL
  • Previous Close 21.44
  • Open 21.50
  • Bid 19.90 x 100
  • Ask 22.90 x 100
  • Day's Range 21.04 - 21.50
  • 52 Week Range 15.09 - 22.57
  • Volume 21,728
  • Avg. Volume 16,313
  • Net Assets 34.66M
  • NAV 20.62
  • PE Ratio (TTM) 13.95
  • Yield 1.40%
  • YTD Daily Total Return 12.05%
  • Beta (5Y Monthly) 1.22
  • 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

34.66M

Net Assets

2019-04-10

Inception Date

More about Procure Space ETF

Performance Overview: UFO

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Trailing returns as of 11/7/2024. Category is Industrials.

YTD Return

UFO
12.05%
Category
12.83%
 

1-Year Return

UFO
34.51%
Category
33.52%
 

3-Year Return

UFO
11.01%
Category
5.96%
 
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Holdings: UFO

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Top 10 Holdings (50.60% of Total Assets)

SymbolCompany% Assets
RKLB
Rocket Lab USA, Inc. 7.10%
MDA.TO
MDA Space Ltd. 6.05%
SATS
EchoStar Corporation 5.13%
IRDM
Iridium Communications Inc. 5.09%
TRMB
Trimble Inc. 4.95%
GRMN
Garmin Ltd. 4.94%
SIRI
Sirius XM Holdings Inc. 4.76%
9412.T
SKY Perfect JSAT Holdings Inc. 4.48%
GSAT
Globalstar, Inc. 4.05%
ASTS
AST SpaceMobile, Inc. 4.05%

Sector Weightings

SectorUFO
Industrials   44.22%
Technology   28.46%
Communication Services   26.69%
Consumer Cyclical   0.63%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: UFO

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Space ETFs: The final investing frontier?

Space ETFs: The final investing frontier?
Yahoo Finance Video 4 months ago
ProcureAM Celebrates Earth Day with Expense Reduction on Natural Disaster Recovery ETF

ProcureAM Celebrates Earth Day with Expense Reduction on Natural Disaster Recovery ETF
ACCESSWIRE 6 months ago
Investors can shoot for the stars with this space economy ETF

Investors can shoot for the stars with this space economy ETF
Yahoo Finance Video 8 months ago
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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 $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 4 days ago
     

  • What does Argus have to say about IRDM?

    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 Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 11 days ago
     

  • Raising 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 Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 18 days ago
     

  • 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 Low.

    Rating
    Price Target
    Argus• 25 days ago
     
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