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Procure Space ETF Holdings

UFONASDAQ
Logo brought to you by Benzinga Data
$37.72
-0.81-2.09%
Last update: Dec 15, 12:05 PM

As of Jul 31, 2025

Number of Stock Holdings
41
Number of Bond Holdings
-
Total Holdings
43
Number of ETFs
2

Procure Space ETF (NASDAQ:UFO), Top Holdings

Procure Space ETF (NASDAQ: UFO)

TickerNameShare %
SATSEchostar Corp7.49%
GRMNGarminltd.4.35%
TRMBTrimble Inc.4.81%
CAMda Space Ltd5.38%
PASes Sa4.73%
RKLBRocket Lab Usa Inc7.22%
VSATViasat Inc5.32%
SIRISirius Xm Radio4.00%
ASTSAst Spacemobile Inc Class A5.98%

FAQ

Q

How has UFO ETF performed?

A

The UFO ETF is currently trading at $37.72, which represents a -2.09% change. Over the past 52 weeks, the ETF has traded as high as $41.19 and as low as $18.40.

Q

What is the expense ratio for UFO?

A

The expense ratio of UFO is 0.94%. 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 125.00M. 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 (7.49%), GRMN (4.35%), TRMB (4.81%), CA (5.38%), PA (4.73%). 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 150.94K shares.