PROCURE SPACE ETF
PROCURE SPACE ETF
ETF · US74280R2058 · UFO (XNAS)
Overview
26,11 USD
1,63 % 0,42 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from PROCURE SPACE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
UFO
USD
09.06.2025 19:59
26,11 USD
25,69 USD
+1,63 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,63 % 6,70 % 12,40 % 11,15 % 10,33 % 61,17 % 13,82 %
Asset Allocation
AssetPercentage %
Stock US68,50 %
Stock non-US30,95 %
Cash0,55 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
GRMNGarmin Ltd 5,84 %
TRMBTrimble Inc 5,64 %
DISHDISH Network Corporation 5,24 %
IRDMIridium Communications Inc 4,94 %
SESGSES S.A 4,86 %
VSATViasat Inc 4,82 %
SIRISirius XM Holdings Inc 4,61 %
ETLEutelsat Communications S.A 4,43 %
SATSEchoStar Corporation 4,37 %
GSATGlobalstar Inc 3,89 %
Region Distribution
RegionPercentage %
North America73,95 %
Europe Developed20,29 %
Japan4,24 %
Africa/Middle East1,52 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Telekommunikation40,29 %
Technologie33,25 %
Industrieunternehmen25,71 %
Verbrauchsgüter0,75 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for PROCURE SPACE ETF ETF

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.
Fund Master Data
Issuer Procure
Asset Class ETF
Name Procure ETF Trust II - Procure Space ETF
Fund Currency USD
Category Industrials
fund.
Fund Key Figures
Fund Size 132.051,46 EUR
Investment Strategy
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.

Company Data

Name PROCURE SPACE ETF
Company Procure Space ETF
Symbol UFO
Primary Exchange XNAS NASDAQ
ISIN US74280R2058
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 51 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-04-11
Dividends from 'PROCURE SPACE ETF'
Ex-Date Dividend per Share
27.03.2025 0,01 USD
30.12.2024 0,24 USD
27.09.2024 0,18 USD
27.06.2024 0,04 USD
28.12.2023 0,04 USD
27.09.2023 0,11 USD
28.06.2023 0,14 USD
29.03.2023 0,07 USD
29.12.2022 0,14 USD
28.09.2022 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ UFO

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