UFO
Procure Space ETF
1W: +5.3%
1M: +6.9%
3M: +18.5%
YTD: +18.9%
1Y: +103.7%
3Y: +168.8%
5Y: +78.5%
$47.92
+2.22 (+4.86%)
After Hours: $47.41 (-0.52, -1.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$147M
Holdings50
Top 10 Wt46.5%
Beta1.82
% Profitable49%
Coverage97%
Portfolio Valuation
P/E35.0
P/B3.9
P/S3.7
EV/EBITDA17.2
P/FCF48.5
PEG1.40
Profitability & Returns
Gross Margin32.2%
Net Margin3.5%
ROE3.7%
ROA1.6%
ROIC4.8%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.26
Net Debt/EBITDA0.9x
Interest Cov4.2x
Current Ratio1.63
Quick Ratio1.33
Growth (YoY)
Revenue+23.1%
Net Income+20.9%
EPS+27.4%
FCF-3.5%
EBITDA+33.4%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F5.2
Altman Z4.29
IS Quality52.3
IS Overall41.4
IS Value44.8
Median P/E-0.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 24 | 48.1% | 22.3 |
| Technology | 13 | 27.6% | -19.2 |
| Communication Services | 9 | 21.7% | -68.9 |
| Other | 5 | 2.6% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Planet Labs PBC | PL | 5.90% | $21.1M | 851,092 | -45.5 | $11.2B | Industrials |
| 2 | MDA Space Ltd | MDA.TO | 5.81% | $20.8M | 690,729 | 44.8 | $4.9B | Industrials |
| 3 | Viasat Inc | VSAT | 5.02% | $17.9M | 388,406 | -19.2 | $6.8B | Technology |
| 4 | Garmin Ltd | GRMN | 4.61% | $16.5M | 70,517 | 28.3 | $47.1B | Technology |
| 5 | Rocket Lab Corp | RKLB | 4.48% | $16.0M | 233,961 | -210.5 | $41.5B | Industrials |
| 6 | EchoStar Corp | SATS | 4.32% | $15.4M | 142,369 | -1.5 | $34.2B | Technology |
| 7 | AST SpaceMobile Inc | ASTS | 4.24% | $15.1M | 175,324 | -71.9 | $38.3B | Technology |
| 8 | Sirius XM Holdings Inc | SIRI | 4.14% | $14.8M | 673,284 | 9.6 | $7.7B | Communication Services |
| 9 | SES SA | SESG.PA | 4.09% | $14.6M | 2,141,171 | -16.4 | $2.6B | Communication Services |
| 10 | SKY Perfect JSAT Holdings Inc | 9412.T | 3.88% | $13.9M | 714,367 | 38.6 | $877.2B | Communication Services |
| 11 | Iridium Communications Inc | IRDM | 3.51% | $12.6M | 507,918 | 27.1 | $3.1B | Communication Services |
| 12 | Trimble Inc | TRMB | 3.32% | $11.9M | 178,368 | 36.9 | $15.7B | Technology |
| 13 | Globalstar Inc | GSAT | 3.31% | $11.8M | 201,723 | -757.1 | $8.7B | Communication Services |
| 14 | Firefly Aerospace Inc | FLY | 3.25% | $11.6M | 494,461 | -14.4 | $4.4B | Industrials |
| 15 | Intuitive Machines Inc | LUNR | 2.97% | $10.6M | 602,773 | -25.3 | $3.3B | Industrials |
| 16 | Lockheed Martin Corp | LMT | 2.83% | $10.1M | 15,640 | 28.7 | $144.4B | Industrials |
| 17 | Northrop Grumman Corp | NOC | 2.71% | $9.7M | 13,201 | 23.6 | $98.1B | Industrials |
| 18 | L3Harris Technologies Inc | LHX | 2.57% | $9.2M | 25,594 | 41.0 | $65.8B | Industrials |
| 19 | Honeywell International Inc | HON | 2.51% | $9.0M | 38,321 | 27.9 | $143.5B | Industrials |
| 20 | RTX Corp | RTX | 2.40% | $8.6M | 41,856 | 39.0 | $261.7B | Industrials |
| 21 | Boeing Co/The | BA | 2.17% | $7.8M | 37,023 | 68.6 | $156.8B | Industrials |
| 22 | Voyager Technologies Inc | VOYG | 2.16% | $7.7M | 285,850 | -14.3 | $1.5B | Industrials |
| 23 | Avio SpA | AVIO.MI | 1.80% | $6.4M | 154,141 | 98.7 | $890M | Industrials |
| 24 | AIRBUS GROUP SE | AIR.PA | 1.76% | $6.3M | 32,644 | 25.5 | $133.0B | Industrials |
| 25 | Comcast Corp | CMCSA | 1.50% | $5.3M | 177,150 | 5.3 | $104.7B | Communication Services |
| 26 | Gilat Satellite Networks Ltd | GILT | 1.41% | $5.1M | 307,336 | 54.6 | $1.0B | Technology |
| 27 | Intellian Technologies Inc Private | 189300.KS | 1.12% | $4.0M | 41,858 | — | — | — |
| 28 | BlackSky Technology Inc | BKSY | 1.09% | $3.9M | 164,758 | -13.8 | $1000M | Technology |
| 29 | Karman Holdings Inc | KRMN | 0.99% | $3.5M | 35,285 | 453.5 | $13.2B | Industrials |
| 30 | Redwire Corp | RDW | 0.98% | $3.5M | 366,330 | -6.9 | $1.5B | Industrials |
| 31 | QPS Holdings Inc Private | 464A.T | 0.88% | $3.2M | 227,700 | — | — | — |
| 32 | Astroscale Holdings Inc | 186A.T | 0.81% | $2.9M | 431,300 | -13.2 | $140.8B | Industrials |
| 33 | Ovzon AB | OVZON.ST | 0.74% | $2.7M | 409,686 | 47.6 | $6.5B | Communication Services |
| 34 | Eutelsat Communications SACA | ETL.PA | 0.73% | $2.6M | 1,164,086 | -2.8 | $1.1B | Technology |
| 35 | Telesat Corp | TSAT | 0.72% | $2.6M | 74,806 | -5.3 | $593M | Technology |
| 36 | Synspective Inc | 290A.T | 0.67% | $2.4M | 265,300 | — | $146.7B | Technology |
| 37 | Ispace Inc/Japan | 9348.T | 0.59% | $2.1M | 582,251 | -7.6 | $65.0B | Technology |
| 38 | LEONARDO-FINMECCANICA SPA | LDO.MI | 0.51% | $1.8M | 24,621 | 40.2 | $34.1B | Industrials |
| 39 | TomTom NV | TOM2.AS | 0.49% | $1.8M | 325,177 | -86.7 | $555M | Technology |
| 40 | Weathernews Inc | 4825.T | 0.48% | $1.7M | 135,064 | 23.5 | $86.8B | Communication Services |
| 41 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.46% | $1.6M | 1,627,663 | — | — | — |
| 42 | Spire Global Inc | SPIR | 0.45% | $1.6M | 149,379 | -18.0 | $454M | Industrials |
| 43 | Satellogic Inc | SATL | 0.40% | $1.4M | 475,356 | -141.9 | $680M | Technology |
| 44 | Thales SA | HO.PA | 0.35% | $1.3M | 4,310 | 30.2 | $50.6B | Industrials |
| 45 | GomSpace Group AB | GOMX.ST | 0.30% | $1.1M | 602,704 | -35.8 | $2.3B | Industrials |
| 46 | Virgin Galactic Holdings Inc | SPCE | 0.24% | $857,583 | 350,034 | -0.5 | $159M | Industrials |
| 47 | Lumir Inc Private | 474170.KS | 0.14% | $487,256 | 45,424 | — | — | — |
| 48 | Sidus Space Inc | SIDU | 0.11% | $406,320 | 195,346 | -3.0 | $100M | Industrials |
| 49 | Cash & Other Cash | — | 0.04% | $149,183 | 149,183 | — | — | — |
| 50 | Space Communication Ltd | SCC.TA | 0.02% | $82,603 | 108,899 | 1.6 | $94M | Communication Services |