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UFO

Procure Space ETF

USD

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Price alert · UFO

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40.24 USD -1.48 -3.55%
As of Oct 30, 2026 Extended hours 40.10 -0.35%
Bid
40.23 × 4
Ask
40.40 × 4
39.82 Day range 41.13
31.44 52-week range 67.81
YTD
+4.11%
1 year
+8.06%
Open
40.69
Prev close
41.72
Mkt cap
1.09B
Vol
368.01K
Avg vol
269.36K
EPS
1.73
P/E
23.26
Div yield
0.00%
More statistics
Low
39.82
High
41.13
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
42.62
200-d avg
47.43
1y target
0.00

5D chart

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Interval
UFO five-day price chart38.939.540.240.841.5Oct 22Oct 23Oct 26Oct 27Oct 28

Procure Space ETF

Issuer
Procuream
Asset class
Equity
Expense ratio
0.75%
Assets under management
$469.83M
NAV
41.76
Holdings
67
Inception
2019-04-11
Top 10 weight
55.40%

Top holdings

  1. SPCX Space Exploration Technologies Corp 14.86%
  2. TRMB Trimble Inc 5.63%
  3. ECHO EchoStar Corp 5.21%
  4. VSAT Viasat Inc 5.15%
  5. GRMN Garmin Ltd 5.04%
  6. SIRI Sirius XM Holdings Inc 4.86%
  7. RKLB Rocket Lab Corp 4.67%
  8. ASTS AST SpaceMobile Inc 3.52%
  9. GSAT Globalstar Inc 3.25%
  10. MDA.TO MDA Space Ltd 3.20%
  11. IRDM Iridium Communications Inc 3.14%
  12. LMT Lockheed Martin Corp 2.97%
  13. PL Planet Labs PBC 2.97%
  14. LHX L3Harris Technologies Inc 2.75%
  15. NOC Northrop Grumman Corp 2.66%
  16. HONA Honeywell Aerospace Inc 2.55%
  17. RTX RTX Corp 2.46%
  18. AIR.PA AIRBUS GROUP SE 2.36%
  19. BA Boeing Co/The 2.07%
  20. RDW Redwire Corp 1.61%
  21. FLY Firefly Aerospace Inc 1.60%
  22. SESG.PA SES SA 1.35%
  23. LUNR Intuitive Machines Inc 1.20%
  24. 9412.T SKY Perfect JSAT Corp 1.19%
  25. VOYG Voyager Technologies Inc 1.09%

Sector weights

  • Industrials 56.91%
  • Technology 22.69%
  • Communication Services 20.39%
  • Cash & Others 0.01%

Country weights

  • United States 79.33%
  • Switzerland 5.05%
  • Canada 3.64%
  • Japan 2.83%
  • Netherlands 2.55%
  • France 1.57%
  • Italy 1.37%
  • Singapore 0.71%
  • South Korea 0.58%
  • United Kingdom 0.37%
  • Sweden 0.35%
  • Germany 0.24%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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