Procure Space ETF
UFONASDAQProcureAMEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $541.93M
- Expense ratio
- 0.75%
- Dividend yield
- 0.38%
- Holdings
- 69
- 52-week range
- $30.89$68.21
- Volume (live)
- -
- Avg. volume (3M)
- 241.20K
UFO ETF: Procure Space ETF - Price, Holdings & Analysis
Procure Space ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.94 - $40.37 |
|---|---|
| 52-Week High | $68.21 |
| 52-Week Low | $30.89 |
| Open | $40.07 |
| Volume (last close) | 498.43K |
| Average Volume (3M) | 241.20K |
| 1 Day Change | +0.70% |
|---|---|
| 1 Month Change | −8.36% |
| 6 Month Change | −26.84% |
| YTD Change | −0.77% |
| 1 Year Change | +5.21% |
| 5 Year Change | +30.88% |
| Annual Dividend | $0.15 |
|---|---|
| Dividend Yield | 0.38% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −53.06% |
| Assets (AUM) | $541.93M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 69 |
| Inception Date | Apr 10, 2019 |
| 50-Day MA | $44.27 |
|---|---|
| 200-Day MA | $47.52 |
| RSI | 30.38 |
| Stochastic %K | 4.38 |
| Stochastic %D | 4.65 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
UFO at a Glance
Procure Space ETF (UFO) is an equity ETF from ProcureAM, launched in April 2019. It manages $541.93M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 69 positions. The largest are Space Exploration Technologies Corp. (SPCX, 15.13%), Trimble Inc (TRMB, 6.69%) and Garmin Ltd (GRMN, 6.60%). The top 10 holdings make up 63.7% of the fund. By sector it leans toward Industrials (57.1%), Technology (22.4%) and Communication Services (20.5%). Its largest country exposures are United States (71.7%), Japan (5.7%) and Canada (5.7%).
It pays distributions yielding 0.38% at the Oct 16, 2026 close, $0.15 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 5.2% over one year and up 30.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Procure Space ETF
What is the current price of UFO?
The latest UFO price is $39.28 (Oct 16, 2026 close). The 52-week range is $30.89–$68.21. The share price is up 5.2% over the past year (price change, excluding distributions).
What is the expense ratio for UFO?
UFO's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does UFO pay dividends?
Yes, UFO pays a 0.38% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of UFO?
As of Oct 4, 2026, UFO's largest holdings are Space Exploration Technologies Corp. (15.1%), Trimble Inc (6.7%), Garmin Ltd (6.6%) (combined weight: 28.4%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.
How does UFO compare to similar ETFs?
Compare UFO (0.75% expense ratio, $542M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.