Procure ETF Trust II Procure Space ETF
UFO
Closed
$47.40
Closed
-(-)
At close
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About
UFO was created on 2019-04-11 by Procure. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 784.56m in AUM and 66 holdings. UFO tracks a tier-weighted index of aerospace companies located globally.
Company
Procure
Asset class
Equity
Inception date
2019
Investment segment
Theme
ISIN
US74280R2058
Website
Key stats
Open
$47.67
Volume
364.01K
AUM
$778.24M
Prev. close
$47.40
Expense ratio
0.75%
P/E
22.30
$47.04
Day’s Range
$48.50
$38.52
52W Range
$68.21
What’s in the fund
5
Total sectors
Industrials
37.39%
Communication Services
35.45%
Information Technology
15.50%
Consumer Discretionary
4.51%
Others
7.15%
Returns
Performance
_
Difference
_
Procure ETF Trust II Procure Space ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.06
Div. Yield
0.12%
Div. Growth YoY
-35.38%
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