Procure Space ETF Holdings

UFONASDAQ
$43.98
-0.86-1.92%
At close: Aug 28, 5:00 PM EST
$44.63
0.651.48%
After Hours: Aug 28, 7:28 PM EST

As of Aug 18, 2026

Number of Stock Holdings

64

Number of Bond Holdings

-

Total Holdings

67

Number of ETFs

2

Procure Space ETF (NASDAQ:UFO), Top Holdings

Procure Space ETF (NASDAQ: UFO)

TickerNameShare %
SATSEchostar Corp4.15%
VSATViasat Inc5.70%
SIRISirius Xm Radio Llc5.22%
PLPlanet Labs PBC3.94%
GRMNGarminltd.6.56%
IRDMIridium Communications Inc3.51%
TRMBTrimble Inc.5.94%
SPCXSpace Exploration Technologies4.68%
ASTSAst Spacemobile Inc Class A4.28%
RKLBRocket Lab Usa Inc4.06%

FAQ

Q

How has UFO ETF performed?

A

The UFO ETF is currently trading at $44.63, which represents a 1.48% change. Over the past 52 weeks, the ETF has traded as high as $68.21 and as low as $30.89.

Q

What is the expense ratio for UFO?

A

The expense ratio of UFO is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for UFO?

A

The total Assets Under Management (AUM) for UFO is 561.40M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for UFO?

A

UFO follows a Small Cap Blend investment style.

Q

What are the top holdings for UFO?

A

The top holdings of UFO include: SATS (4.15%), VSAT (5.7%), SIRI (5.22%), PL (3.94%), GRMN (6.56%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for UFO?

A

The average daily trading volume for UFO is 385.12K shares.