
PROCURE SPACE ETF
ETF · US74280R2058 · UFO (XNAS)
26,11 USD
09.06.2025 19:59
Current Prices from PROCURE SPACE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 68,50 % |
Stock non-US | 30,95 % |
Cash | 0,55 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
GRMN | Garmin Ltd | 5,84 % | |
TRMB | Trimble Inc | 5,64 % | |
DISH | DISH Network Corporation | 5,24 % | |
IRDM | Iridium Communications Inc | 4,94 % | |
SESG | SES S.A | 4,86 % | |
VSAT | Viasat Inc | 4,82 % | |
SIRI | Sirius XM Holdings Inc | 4,61 % | |
ETL | Eutelsat Communications S.A | 4,43 % | |
SATS | EchoStar Corporation | 4,37 % | |
GSAT | Globalstar Inc | 3,89 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 73,95 % |
Europe Developed | 20,29 % |
Japan | 4,24 % |
Africa/Middle East | 1,52 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 40,29 % |
Technologie | 33,25 % |
Industrieunternehmen | 25,71 % |
Verbrauchsgüter | 0,75 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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 |
More Shares
Investors who PROCURE SPACE ETF hold also have the following shares in their portfolio:
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