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UFO

Procure Space ETF
1W: -0.4% 1M: -5.0% 3M: -13.4% YTD: +8.7% 1Y: +42.7% 3Y: +125.1% 5Y: +61.3%
$43.83
-0.06 (-0.14%)
 
Weekly Expected Move ±5.3%
$38 $41 $43 $45 $48
ETF NASDAQ · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings68
Top 10 Wt47.1%
Volume722,425
Avg Volume1,309,085
Beta1.86
Portfolio Fundamentals
P/E31.6
P/B4.0
Div Yield43.36%
ROE11.9%
% Profitable42%
Inception2019-04-11
Sector Allocation
Industrials 48.9%
Communication Services 28.7%
Technology 20.8%
Other 1.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Trimble Inc TRMB 6.03% $36.3M 686,362
2 Sirius XM Holdings Inc SIRI 5.95% $35.8M 1,200,781
3 Viasat Inc VSAT 5.88% $35.4M 493,177
4 Garmin Ltd GRMN 5.87% $35.3M 145,343
5 EchoStar Corp ECHO 4.43% $26.7M 303,353
6 Space Exploration Technologies Corp SPCX 4.11% $24.7M 215,015
7 AST SpaceMobile Inc ASTS 3.92% $23.6M 419,927
8 Planet Labs PBC PL 3.78% $22.7M 1,110,952
9 Iridium Communications Inc IRDM 3.59% $21.6M 471,962
10 Rocket Lab Corp RKLB 3.59% $21.6M 337,987

Recent Holding Changes

Date Holding Change Details
2026-07-27 FGXXX Changed 1484956 → 2487281
2026-07-27 JPY Removed
2026-07-27 KRW Changed 524 → 1
2026-07-24 099320.KS Changed 30880 → 30556
2026-07-24 MNTS Changed 54894 → 54312

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms