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US

Procure Space ETF

UFO · Equity

$55.59
-1.26%
Assets
n/a
Expense ratio
0.75%
Holdings
54
1Y return
+142.9%
Forward P/E
n/a
Top 10 holdings
+49.5%

Return and risk

1Y total return+142.9%
3Y total return+212.4%
5Y total return+107.6%
3Y CAGR+46.2%
5Y CAGR+15.7%
Beta1.24
RSI63.01

Fund structure

Asset classEquity
Assetsn/a
Holdings54
Expense ratio0.75%
Dividend yield+0.3%
Top 10 holdings+49.5%
Volume983K

All ETF indicators

All Time High57.12
All Time High Change-2.67
All Time High Date2026-05-11
All Time Low14.21
All Time Low Change291.2
All Time Low Date2020-03-19
Atr1.97
Beta1.24
Cagr1y143.04
Cagr3y46.18
Cagr5y15.73
Ch1m9.71
Ch1w9.52
Ch1y141.7
Ch3m27.73
Ch3y199.03
Ch5y90.64
Ch6m60.29
Ch YTD43.83
Close56.3
Div CAGR3-24.09
Div CAGR5-9.55
Dividend Growth-65.05
Dividend Growth Years0
Dividend Years7
Dividend Yield0.3
Dps0.17
Ex Div Date2025-12-29
High5257.12
High52ch-2.67
High52 Date2026-05-11
Inception Date2019-04-11
IsinUS74280R2058
Last Dividend0.09
Low5223.26
Low52ch138.99
Low52 Date2025-05-12
Ma15042.92
Ma150ch29.53
Ma2052.67
Ma20040.43
Ma200ch37.5
Ma20ch5.54
Ma5049.13
Ma50ch13.16
Payment Date2025-12-30
Payout FrequencySemi-Annual
Payout Ratio6.93
Price Date2026-05-12
Rsi63.01
Rsi Monthly82.45
Rsi Weekly73.39
Sharpe Ratio2.54
Sortino Ratio4.4
Top10holdings49.55
Tr1m9.71
Tr1y142.9
Tr3m27.73
Tr3y212.43
Tr5y107.59
Tr6m60.67
Tr YTD43.83
UFO ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI