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Procure Space ETF (UFO)

NASDAQ: UFO · IEX Real-Time Price · USD
30.05
-0.80 (-2.59%)
After-hours:Oct 22, 2021 5:08 PM EDT
30.85
-0.17 (-0.55%)
At close: Oct 22, 4:00 PM
Assets$119.29M
NAV$30.99
Expense Ratio0.75%
PE Ratio18.36
Shares Out3.85M
Dividend (ttm)$0.31
Dividend Yield0.98%
Ex-Dividend DateSep 27, 2021
1-Year Return
-
Volume32,954
Open30.93
Previous Close31.02
Day's Range30.59 - 30.93
52-Week Low20.38
52-Week High32.25
Beta1.20
Holdings36
Inception DateApr 11, 2019

About UFO

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S-Network Space Index. 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.

Asset ClassEquity
RegionGlobal
IssuerProcureAM
Stock ExchangeNASDAQ
Ticker SymbolUFO
Index TrackedS-Network Space Index

Top 10 Holdings

51.15% of assets
NameSymbolWeight
Eutelsat CommunicationsETL.PA6.01%
ViaSatVSAT5.45%
Raytheon TechnologiesRTX5.30%
SES SA DRSESG.PA5.13%
L3Harris TechnologiesLHX5.07%
MDA LtdMDA.TO5.04%
Sirius XMSIRI4.94%
DISH NetworkDISH4.90%
EchoStarSATS4.69%
Maxar TechnologiesMAXR4.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 27, 2021$0.00081Sep 29, 2021
Jun 25, 2021$0.11804Jun 29, 2021
Mar 26, 2021$0.02272Mar 30, 2021
Dec 31, 2020$0.16279Jan 5, 2021
Sep 25, 2020$0.060Sep 29, 2020
Jun 25, 2020$0.050Jun 29, 2020
Full Dividend History

News

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3 months ago - Zacks Investment Research

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3 months ago - Benzinga

5 ETFs To Watch In The Second Half Of 2021

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3 months ago - Benzinga

What impact will the Pentagon's UFO report have on space stocks?

The US Pentagon is expected to release an unclassified report detailing UFO sightings. An early copy of the report was already sent to US lawmakers who confirmed it doesn't rule out the prospect of a ho...

3 months ago - Invezz

Investing in the space Industry

ProcureAM CEO Andrew Chanin discusses the potential impact of the Pentagon's UFO report on space stocks. Subscribe to Fox Business!

3 months ago - Fox Business

An ETF For The Coming UFO Craze

Many people are waiting for the Pentagon to release its report on UFOs, or Unidentified Ariel Phenomena (UAP), later this month. It remains to be seen whether or not aliens have been visiting us, but th...

4 months ago - Benzinga

Comparing space ETFs - a 2 minute explainer

London's first space ETF, the Procure Space UCITS ETF (LON:YODA), is primed for takeoff this month but it is not the only one of its kind on the market. It is a sister fund to the first ever space ETF, ...

4 months ago - Proactive Investors

Europe's first space ETF to boldly float in London with YODA ticker

European investors will soon be able to invest in their first exchange-traded fund (ETF) focused on the space economy, the Procure Space UCITS ETF (LON:YODA). YODA, which is floating in London in early ...

4 months ago - Proactive Investors

ProcureAM To Ring Nasdaq Closing Bell

Virtual ceremony to celebrate The Procure Space ETF (UFO) LEVITTOWN, PA / ACCESSWIRE / April 12, 2021 / ProcureAM, an innovative exchange-traded product (ETP) issuer, will ring the Nasdaq Closing Bell t...

6 months ago - Accesswire

Exclusive: UFO CEO Andrew Chanin On Being A Pure-Play Space ETF Vs. The New Ark Fund

Space stocks have been in the news throughout 2021, including Ark Funds' ARK Space Exploration & Innovation ETF (BATS: ARKX) and the continued development of the space industry. Benzinga had the chance ...

6 months ago - Benzinga

ARK's Space ETF Debuts

The new fund will be the first actively managed ETF to target space exploration.

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6 months ago - ETFcom

The Space (ETF) Race: UFO, ROKT and ARKX

The blossoming space industry already has prompted a handful of space-themed ETFs. But UFO, ROKT and ARKX are three distinctly different products.

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6 months ago - Kiplinger

TRMB Stock: 10 Things to Know About the ARKX ETF Top Holding

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6 months ago - InvestorPlace

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7 months ago - InvestorPlace

Can Cathie Wood Send Space ETFs to the Moon?

Here is what investors need to know about the fast growing space economy.

7 months ago - Zacks Investment Research

Space ETFs surge as Cathie Wood's Ark Invest bets big. What to watch now

ProcureAM CEO Andrew Chanin, State Street Global Advisors' Matthew Bartolini and ETF Trends CEO Tom Lydon talk the competition in space-based exchange-traded funds with CNBC's Bob Pisani.

Other symbols:ROKT
7 months ago - CNBC Television

What could be inside Ark Invest's upcoming space ETF, ARKX

ProcureAM CEO Andrew Chanin, State Street Global Advisors' Matthew Bartolini and ETF Trends CEO Tom Lydon predict which stocks could make it into Cathie Wood's latest venture at Ark Invest, the ARK Spac...

Other symbols:ROKT
7 months ago - CNBC Television

Top space ETF issuers on the space race

CNBC's Bob Pisani discusses the race in space ETFs with top issuers ProcureAM CEO Andrew Chanin and Matthew Bartolini, head of SPDR Americas Research. For access to live and exclusive video from CNBC su...

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7 months ago - CNBC Television

Space Economy Seen Nearly $178 Billion in Investments Since 2011

Investors are increasingly seeing opportunity in the final frontier.

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8 months ago - Investopedia

Space ETFs Soar on ARK Investment Management's Filing

Procure Space ETF (UFO) jumped 5.7% on Jan 14 as Cathie Wood's ARK Investment Management filed for a space ETF.

9 months ago - Zacks Investment Research

Virgin Galactic, Space Stocks Soar As Tesla Bull Eyes New ETF

Virgin Galactic and other space stocks jumped Thursday on hopes for a new space-focused exchange traded fund. The post Virgin Galactic, Space Stocks Soar As Tesla Bull Eyes New ETF appeared first on Inv...

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9 months ago - Investors Business Daily

ARK Plans Space Exploration ETF

The popular active manager is planning a new ETF.

Other symbols:ARKKROKT
9 months ago - ETFcom

ARK Invest Files for ARKX, Joining the ETF Space Race

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9 months ago - ETF Trends